/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘多元收益债券C(010119) - 搜狐基金
天弘多元收益债券C(010119)
2025-06-09
1.2002
0.3596%
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 | 13.16 | 0.00 | 4,535.24 |
2024-06-30 | 0.00 | 0.00 | 8.39 | 0.00 | -34,648.41 |
2023-12-31 | 0.00 | 0.00 | 15.39 | 0.00 | -6,190.95 |
2023-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | 18,286.40 |
2022-12-31 | 0.00 | 0.00 | 53.82 | 0.00 | -79,046.84 |
2022-06-30 | 0.00 | 0.00 | 28.55 | 0.00 | -28,260.61 |
2021-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 21,293.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.75 |
2020-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | -139.57 |