/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒扬纯债C(007942) - 搜狐基金
恒生前海恒扬纯债C(007942)
2025-05-30
1.1132
0.0809%
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 | 64.81 | 0.00 | 4,677.85 |
2024-06-30 | 0.00 | 0.00 | 42.55 | 0.00 | 2,131.96 |
2023-12-31 | 0.00 | 0.00 | 89.08 | 0.00 | 4,878.99 |
2023-06-30 | 0.00 | 0.00 | 51.26 | 0.00 | 2,481.73 |
2022-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | 2,572.22 |
2022-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 1,473.69 |
2021-12-31 | 0.00 | 0.00 | 57.73 | 0.00 | 825.50 |
2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 3.74 |
2020-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 0.70 |
2020-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 2.33 |