/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商鸿畅39个月定期开放利率债债券C(008490) - 搜狐基金
华商鸿畅39个月定期开放利率债债券C(008490)
2025-12-19
1.0151
0.0296%
| 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 | 0.00 | 0.00 | 10,308.82 |
| 2024-12-31 | 0.00 | 0.00 | 2,334.93 | 0.00 | 20,132.16 |
| 2024-06-30 | 0.00 | 0.00 | 2,321.32 | 0.00 | 9,777.83 |
| 2023-12-31 | 0.00 | 0.00 | 1,048.60 | 0.00 | 17,203.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 8,923.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 18,028.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,945.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,030.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,925.04 |
| 2020-12-31 | 0.00 | 0.00 | 563.34 | 0.00 | 4,292.80 |