/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒颐五年定开债券A(009303) - 搜狐基金
恒生前海恒颐五年定开债券A(009303)
2025-11-18
1.0038
0.0000%
| 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 | 0.26 | 0.00 | 7,049.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,174.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,549.86 |
| 2023-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 15,132.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 7,500.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 15,061.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 7,465.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,535.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,937.33 |