/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢恒利债券C(008036) - 搜狐基金
蜂巢恒利债券C(008036)
2025-11-24
1.1586
0.0777%
| 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 | 2.96 | 0.00 | 1,553.40 |
| 2024-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 5,448.68 |
| 2024-06-30 | 0.00 | 0.00 | 6.45 | 0.00 | 1,119.28 |
| 2023-12-31 | 0.00 | 0.00 | 11.37 | 0.00 | 569.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 416.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 72.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.49 |
| 2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 1,867.84 |
| 2021-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 1,032.23 |
| 2020-12-31 | 0.00 | 0.00 | 50.31 | 0.00 | 1,743.74 |