/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘合益债券发起A(010634) - 搜狐基金
天弘合益债券发起A(010634)
2026-04-30
1.0138
0.0000%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 130.54 | 0.00 | 4,140.60 |
| 2025-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | 3,138.98 |
| 2024-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 16,329.18 |
| 2024-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 9,284.09 |
| 2023-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 16,238.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,764.22 |
| 2022-12-31 | 0.00 | 0.00 | 65.96 | 0.00 | 7,817.95 |
| 2022-06-30 | 0.00 | 0.00 | 62.74 | 0.00 | 3,335.75 |
| 2021-12-31 | 0.00 | 0.00 | 20.97 | 0.00 | 2,606.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 10.28 |