/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富恒欣纯债债券A(006636) - 搜狐基金
华富恒欣纯债债券A(006636)
2025-11-26
1.1348
-0.1144%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 7.77 | 0.00 | 6,892.71 |
| 2024-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 20,868.66 |
| 2024-06-30 | 0.00 | 0.00 | 14.25 | 0.00 | 12,739.24 |
| 2023-12-31 | 0.00 | 0.00 | 31.67 | 0.00 | 9,824.58 |
| 2023-06-30 | 0.00 | 0.00 | 14.43 | 0.00 | 4,068.77 |
| 2022-12-31 | 0.00 | 0.00 | 17.66 | 0.00 | -1,036.77 |
| 2022-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | 45.51 |
| 2021-12-31 | 0.00 | 0.00 | 10.73 | 0.00 | 208.66 |
| 2021-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 152.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 228.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 116.81 |
| 2019-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | 166.67 |