/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏恒慧一年定开债券(004639) - 搜狐基金
华夏恒慧一年定开债券(004639)
2025-12-05
1.0747
0.0372%
| 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 | 8.91 | 0.00 | 2,439.21 |
| 2024-12-31 | 0.00 | 0.00 | 18.37 | 0.00 | 13,792.42 |
| 2024-06-30 | 0.00 | 0.00 | 15.46 | 0.00 | 7,201.54 |
| 2023-12-31 | 0.00 | 0.00 | 194.67 | 0.00 | 9,747.60 |
| 2023-06-30 | 0.00 | 0.00 | 89.06 | 0.00 | 5,739.87 |
| 2022-12-31 | 0.00 | 0.00 | 80.10 | 0.00 | 6,131.53 |
| 2022-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 2,984.13 |
| 2021-12-31 | 0.00 | 0.00 | 14.97 | 0.00 | 7,099.70 |
| 2021-06-30 | 0.00 | 0.00 | 8.70 | 0.00 | 2,818.02 |
| 2020-12-31 | 0.00 | 0.00 | 588.34 | 0.00 | 1,394.23 |
| 2020-06-30 | 0.00 | 0.00 | 242.60 | 0.00 | 0.79 |