/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
蜂巢添元纯债C(009253) - 搜狐基金
蜂巢添元纯债C(009253)
2025-12-05
1.0720
0.0187%
| 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 | 1.23 | 0.00 | 1,977.17 |
| 2024-12-31 | 0.00 | 0.00 | 13.91 | 0.00 | 9,343.26 |
| 2024-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 3,539.50 |
| 2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 2,773.43 |
| 2023-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 1,798.91 |
| 2022-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 1,351.10 |
| 2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 1,287.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 2,521.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 1,145.33 |
| 2020-12-31 | 0.00 | 0.00 | 65.54 | 0.00 | 585.15 |