/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添禧87个月定开(009254) - 搜狐基金
蜂巢添禧87个月定开(009254)
2026-04-10
1.0307
0.0194%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,811.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,717.71 |
| 2024-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 50,074.87 |
| 2024-06-30 | 0.00 | 0.00 | 10.68 | 0.00 | 24,914.81 |
| 2023-12-31 | 0.00 | 0.00 | 461.97 | 0.00 | 50,525.88 |
| 2023-06-30 | 0.00 | 0.00 | 130.61 | 0.00 | 24,971.02 |
| 2022-12-31 | 0.00 | 0.00 | 90.08 | 0.00 | 50,240.44 |
| 2022-06-30 | 0.00 | 0.00 | 22.89 | 0.00 | 24,891.00 |
| 2021-12-31 | 0.00 | 0.00 | 59.65 | 0.00 | 48,937.23 |
| 2021-06-30 | 0.00 | 0.00 | 47.35 | 0.00 | 23,896.48 |
| 2020-12-31 | 0.00 | 0.00 | 266.73 | 0.00 | 16,522.64 |