/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添益纯债A(008465) - 搜狐基金
蜂巢添益纯债A(008465)
2026-03-19
1.0366
0.0193%
| 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 | 4.57 | 0.00 | 1,874.13 |
| 2024-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 7,188.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 4,194.30 |
| 2023-12-31 | 0.00 | 0.00 | 151.91 | 0.00 | 915.93 |
| 2023-06-30 | 0.00 | 0.00 | 37.41 | 0.00 | 475.10 |
| 2022-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 1,876.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,428.48 |
| 2021-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 2,359.03 |
| 2021-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 617.62 |
| 2020-12-31 | 0.00 | 0.00 | 29.15 | 0.00 | 427.42 |