/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和裕纯债C(009288) - 搜狐基金
惠升和裕纯债C(009288)
2025-04-25
1.1124
0.0180%
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 |
2024-12-31 | 0.00 | 0.00 | 40.01 | 0.00 | 572.31 |
2024-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 3.35 |
2023-12-31 | 0.00 | 0.00 | 35.13 | 0.00 | 5,863.54 |
2023-06-30 | 0.00 | 0.00 | 23.94 | 0.00 | 3,667.19 |
2022-12-31 | 0.00 | 0.00 | 41.53 | 0.00 | 4,639.87 |
2022-06-30 | 0.00 | 0.00 | 41.53 | 0.00 | 2,712.37 |
2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 4,365.69 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,119.82 |
2020-12-31 | 0.00 | 0.00 | 34.10 | 0.00 | 10.41 |
2020-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | -60.15 |