/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒扬纯债A(007941) - 搜狐基金
恒生前海恒扬纯债A(007941)
2025-12-03
1.1242
-0.0711%
| 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 | 5.39 | 0.00 | 1,970.46 |
| 2024-12-31 | 0.00 | 0.00 | 64.81 | 0.00 | 4,677.85 |
| 2024-06-30 | 0.00 | 0.00 | 42.55 | 0.00 | 2,131.96 |
| 2023-12-31 | 0.00 | 0.00 | 89.08 | 0.00 | 4,878.99 |
| 2023-06-30 | 0.00 | 0.00 | 51.26 | 0.00 | 2,481.73 |
| 2022-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | 2,572.22 |
| 2022-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 1,473.69 |
| 2021-12-31 | 0.00 | 0.00 | 57.73 | 0.00 | 825.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 3.74 |
| 2020-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 0.70 |
| 2020-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 2.33 |