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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国汇鑫金融债三个月定期开放债券A(012273) - 搜狐基金
富国汇鑫金融债三个月定期开放债券A(012273)
2026-04-30
1.0255
-0.0098%
| 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 | 82.24 | 0.00 | 1,613.06 |
| 2025-06-30 | 0.00 | 0.00 | 81.74 | 0.00 | 1,489.69 |
| 2024-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 12,382.91 |
| 2024-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 6,748.86 |
| 2023-12-31 | 0.00 | 0.00 | 12.99 | 0.00 | 21,162.73 |
| 2023-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 13,733.48 |
| 2022-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 23,622.55 |
| 2022-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 11,846.47 |
| 2021-12-31 | 0.00 | 0.00 | 317.96 | 0.00 | 11,649.31 |