/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银合丰债券A(007433) - 搜狐基金
兴银合丰债券A(007433)
2025-11-17
1.0943
0.0549%
| 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 | 133.47 | 0.00 | 1,217.42 |
| 2024-12-31 | 0.00 | 0.00 | 103.31 | 0.00 | 10,484.99 |
| 2024-06-30 | 0.00 | 0.00 | 41.72 | 0.00 | 2,306.29 |
| 2023-12-31 | 0.00 | 0.00 | 64.36 | 0.00 | 6,026.68 |
| 2023-06-30 | 0.00 | 0.00 | 62.76 | 0.00 | 3,955.25 |
| 2022-12-31 | 0.00 | 0.00 | 144.18 | 0.00 | 1,513.15 |
| 2022-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 618.45 |
| 2021-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 1,205.32 |
| 2021-06-30 | 0.00 | 0.00 | 19.67 | 0.00 | 593.86 |
| 2020-12-31 | 0.00 | 0.00 | 12.39 | 0.00 | -1,041.25 |
| 2020-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | -1,716.04 |
| 2019-12-31 | 0.00 | 0.00 | 24.90 | 0.00 | 151.29 |