/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
蜂巢添盈纯债A(008566) - 搜狐基金
蜂巢添盈纯债A(008566)
2025-06-13
1.7633
0.0057%
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 | 28.49 | 0.00 | 9,331.46 |
2024-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | 5,205.24 |
2023-12-31 | 0.00 | 0.00 | 47.28 | 0.00 | 3,500.44 |
2023-06-30 | 0.00 | 0.00 | 37.49 | 0.00 | 644.98 |
2022-12-31 | 0.00 | 0.00 | 15.20 | 0.00 | 4,111.00 |
2022-06-30 | 0.00 | 0.00 | 11.50 | 0.00 | 2,713.55 |
2021-12-31 | 0.00 | 0.00 | 64.14 | 0.00 | 5,721.68 |
2021-06-30 | 0.00 | 0.00 | 36.99 | 0.00 | 2,476.18 |
2020-12-31 | 0.00 | 0.00 | 199.67 | 0.00 | 2,426.48 |
2020-06-30 | 0.00 | 0.00 | 139.45 | 0.00 | 1,686.84 |