/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和煦88个月定开债券(009765) - 搜狐基金
惠升和煦88个月定开债券(009765)
2025-06-06
1.0455
0.0862%
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 | 0.00 | 0.00 | 31,127.49 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,468.07 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,962.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,344.14 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,887.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,307.67 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,983.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,439.94 |
2020-12-31 | 0.00 | 0.00 | 426.51 | 0.00 | 6,981.11 |