/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏恒益18个月定开债券(007591) - 搜狐基金
华夏恒益18个月定开债券(007591)
2025-04-01
1.0054
0.0099%
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 |
2024-12-31 | 0.00 | 0.00 | 304.10 | 0.00 | 21,995.54 |
2024-06-30 | 0.00 | 0.00 | 304.10 | 0.00 | 12,012.64 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,190.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,762.43 |
2022-12-31 | 0.00 | 0.00 | 332.59 | 0.00 | 24,633.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,149.59 |
2021-12-31 | 0.00 | 0.00 | 404.33 | 0.00 | 28,492.10 |
2021-06-30 | 0.00 | 0.00 | 404.33 | 0.00 | 12,464.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,324.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,811.28 |
2019-12-31 | 0.00 | 0.00 | 1,839.55 | 0.00 | 6,102.65 |