/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国富恒博63个月定期开放债券(010468) - 搜狐基金
国富恒博63个月定期开放债券(010468)
2025-11-14
1.0018
0.0499%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,395.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,300.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,539.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,246.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,455.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,307.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,482.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,738.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,884.79 |