/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿越3个月滚动持有债券E(013807) - 搜狐基金
财通资管鸿越3个月滚动持有债券E(013807)
2026-04-23
1.1647
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 | 3.36 | 0.00 | 3,430.70 |
| 2025-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 2,281.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 9,497.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,527.86 |
| 2023-12-31 | 0.00 | 0.00 | 119.67 | 0.00 | 10,019.25 |
| 2023-06-30 | 0.00 | 0.00 | 100.67 | 0.00 | 4,971.03 |
| 2022-12-31 | 0.00 | 0.00 | 58.49 | 0.00 | 4,863.49 |
| 2022-06-30 | 0.00 | 0.00 | 51.96 | 0.00 | 2,686.88 |
| 2021-12-31 | 0.00 | 0.00 | 31.12 | 0.00 | 385.77 |