/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达恒智63个月定开债券(009809) - 搜狐基金
易方达恒智63个月定开债券(009809)
2025-11-26
1.0180
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 | 0.00 | 0.00 | 19,816.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,269.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,079.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,466.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,160.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,702.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,239.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,725.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,459.63 |
| 2020-12-31 | 0.00 | 0.00 | 486.11 | 0.00 | 15,357.82 |