/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
蜂巢添汇纯债A(007676) - 搜狐基金
蜂巢添汇纯债A(007676)
2025-11-14
1.1064
-0.0090%
| 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 | 12.25 | 0.00 | 1,556.99 |
| 2024-12-31 | 0.00 | 0.00 | 53.47 | 0.00 | 9,068.25 |
| 2024-06-30 | 0.00 | 0.00 | 32.24 | 0.00 | 6,093.98 |
| 2023-12-31 | 0.00 | 0.00 | 34.90 | 0.00 | 4,625.73 |
| 2023-06-30 | 0.00 | 0.00 | 27.37 | 0.00 | 2,495.23 |
| 2022-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 2,056.05 |
| 2022-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,450.60 |
| 2021-12-31 | 0.00 | 0.00 | 33.36 | 0.00 | 3,123.14 |
| 2021-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 1,232.36 |
| 2020-12-31 | 0.00 | 0.00 | 73.76 | 0.00 | 1,959.31 |
| 2020-06-30 | 0.00 | 0.00 | 49.17 | 0.00 | 1,055.58 |
| 2019-12-31 | 0.00 | 0.00 | 42.01 | 0.00 | 1,079.05 |