/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鸿益中短债债券E(009942) - 搜狐基金
财通资管鸿益中短债债券E(009942)
2025-04-18
1.0836
0.0092%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 25,844.66 |
2024-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 15,747.50 |
2023-12-31 | 0.00 | 0.00 | 289.80 | 0.00 | 32,521.00 |
2023-06-30 | 0.00 | 0.00 | 238.41 | 0.00 | 17,038.57 |
2022-12-31 | 0.00 | 0.00 | 267.39 | 0.00 | 35,726.23 |
2022-06-30 | 0.00 | 0.00 | 180.94 | 0.00 | 25,311.88 |
2021-12-31 | 0.00 | 0.00 | 2,847.54 | 0.00 | 44,527.68 |
2021-06-30 | 0.00 | 0.00 | 1,578.51 | 0.00 | 18,756.59 |
2020-12-31 | 0.00 | 0.00 | 3,101.52 | 0.00 | 35,692.00 |