/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富富鑫一年定期开放债券型发起式(014475) - 搜狐基金
华富富鑫一年定期开放债券型发起式(014475)
2026-09-30
1.0601
-0.1601%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 13.50 | 0.00 | 859.23 |
| 2025-12-31 | 0.00 | 0.00 | 48.49 | 0.00 | 619.98 |
| 2025-06-30 | 0.00 | 0.00 | 14.17 | 0.00 | 409.89 |
| 2024-12-31 | 0.00 | 0.00 | 18.15 | 0.00 | 4,970.06 |
| 2024-06-30 | 0.00 | 0.00 | 11.35 | 0.00 | 3,584.78 |
| 2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 8,715.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,555.97 |
| 2022-12-31 | 0.00 | 0.00 | 85.28 | 0.00 | 2,852.59 |
| 2022-06-30 | 0.00 | 0.00 | 72.87 | 0.00 | 1,831.82 |