/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商鸿益一年定期开放债券发起式(008721) - 搜狐基金
华商鸿益一年定期开放债券发起式(008721)
2025-11-27
1.0362
-0.0096%
| 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 | 19.07 | 0.00 | -246.84 |
| 2024-12-31 | 0.00 | 0.00 | 50.49 | 0.00 | 2,648.82 |
| 2024-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 1,060.64 |
| 2023-12-31 | 0.00 | 0.00 | 48.42 | 0.00 | 2,310.28 |
| 2023-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 1,254.87 |
| 2022-12-31 | 0.00 | 0.00 | 106.68 | 0.00 | 2,216.18 |
| 2022-06-30 | 0.00 | 0.00 | 57.63 | 0.00 | 1,229.30 |
| 2021-12-31 | 0.00 | 0.00 | 69.88 | 0.00 | 2,140.85 |
| 2021-06-30 | 0.00 | 0.00 | 22.49 | 0.00 | 224.87 |
| 2020-12-31 | 0.00 | 0.00 | 43.66 | 0.00 | 724.16 |