/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成惠福纯债债券A(006812) - 搜狐基金
大成惠福纯债债券A(006812)
2025-11-18
1.1697
-0.0171%
| 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 | 2.18 | 0.00 | 340.64 |
| 2024-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | 1,919.49 |
| 2024-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 821.76 |
| 2023-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 1,330.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 777.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 916.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 514.58 |
| 2021-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 1,578.08 |
| 2021-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 634.12 |
| 2020-12-31 | 0.00 | 0.00 | 330.72 | 0.00 | 3,705.69 |
| 2020-06-30 | 0.00 | 0.00 | 275.70 | 0.00 | 4,085.35 |
| 2019-12-31 | 0.00 | 0.00 | 122.41 | 0.00 | 1,040.34 |