/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安恒鑫12个月定开纯债债券(008818) - 搜狐基金
汇安恒鑫12个月定开纯债债券(008818)
2025-04-11
1.0714
0.0934%
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 | 65.55 | 0.00 | 12,417.58 |
2024-06-30 | 0.00 | 0.00 | 20.86 | 0.00 | 8,433.38 |
2023-12-31 | 0.00 | 0.00 | 56.10 | 0.00 | 11,557.68 |
2023-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | 5,178.30 |
2022-12-31 | 0.00 | 0.00 | 90.22 | 0.00 | 1,373.76 |
2022-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 818.82 |
2021-12-31 | 0.00 | 0.00 | 24.88 | 0.00 | 2,197.73 |
2021-06-30 | 0.00 | 0.00 | 22.16 | 0.00 | 855.66 |
2020-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 687.58 |