/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢丰业一年定开(008568) - 搜狐基金
蜂巢丰业一年定开(008568)
2025-12-09
1.0897
0.0551%
| 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 | 7.18 | 0.00 | 910.55 |
| 2024-12-31 | 0.00 | 0.00 | 55.76 | 0.00 | 11,535.22 |
| 2024-06-30 | 0.00 | 0.00 | 50.37 | 0.00 | 7,276.47 |
| 2023-12-31 | 0.00 | 0.00 | 25.98 | 0.00 | 16,184.71 |
| 2023-06-30 | 0.00 | 0.00 | 25.52 | 0.00 | 10,556.68 |
| 2022-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 10,433.93 |
| 2022-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 7,161.70 |
| 2021-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | 12,141.59 |
| 2021-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 5,828.08 |
| 2020-12-31 | 0.00 | 0.00 | 124.53 | 0.00 | 3,975.44 |
| 2020-06-30 | 0.00 | 0.00 | 121.09 | 0.00 | 2,088.82 |