/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘齐享债券发起C(013586) - 搜狐基金
天弘齐享债券发起C(013586)
2026-04-08
1.0727
-0.0093%
| 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 | 106.55 | 0.00 | 4,352.50 |
| 2025-06-30 | 0.00 | 0.00 | 14.29 | 0.00 | 4,021.50 |
| 2024-12-31 | 0.00 | 0.00 | 378.74 | 0.00 | 31,569.08 |
| 2024-06-30 | 0.00 | 0.00 | 193.71 | 0.00 | 16,898.51 |
| 2023-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | 16,390.32 |
| 2023-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 6,669.01 |
| 2022-12-31 | 0.00 | 0.00 | 25.85 | 0.00 | 5,938.37 |
| 2022-06-30 | 0.00 | 0.00 | 17.09 | 0.00 | 3,381.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 2,426.85 |