/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒鑫债券C(008453) - 搜狐基金
兴全恒鑫债券C(008453)
2025-11-17
1.1163
0.0358%
| 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 | 17.73 | 0.00 | 5,005.06 |
| 2024-12-31 | 0.00 | 0.00 | 37.71 | 0.00 | 6,982.27 |
| 2024-06-30 | 0.00 | 0.00 | 22.89 | 0.00 | -4,445.72 |
| 2023-12-31 | 0.00 | 0.00 | 50.01 | 0.00 | 13,372.13 |
| 2023-06-30 | 0.00 | 0.00 | 12.02 | 0.00 | 7,792.22 |
| 2022-12-31 | 0.00 | 0.00 | 79.90 | 0.00 | -5,600.05 |
| 2022-06-30 | 0.00 | 0.00 | 63.06 | 0.00 | -3,051.78 |
| 2021-12-31 | 0.00 | 0.00 | 162.27 | 0.00 | 12,782.66 |
| 2021-06-30 | 0.00 | 0.00 | 60.26 | 0.00 | 2,123.19 |
| 2020-12-31 | 0.00 | 0.00 | 176.92 | 0.00 | 8,433.86 |
| 2020-06-30 | 0.00 | 0.00 | 175.26 | 0.00 | 2,157.15 |