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$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海短债债券型发起式C(009302) - 搜狐基金
恒生前海短债债券型发起式C(009302)
2026-01-13
1.0971
0.0000%
| 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 | 2.08 | 0.00 | 450.03 |
| 2024-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 1,598.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 924.52 |
| 2023-12-31 | 0.00 | 0.00 | 9.21 | 0.00 | 1,679.25 |
| 2023-06-30 | 0.00 | 0.00 | 7.68 | 0.00 | 867.94 |
| 2022-12-31 | 0.00 | 0.00 | 10.40 | 0.00 | 921.36 |
| 2022-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 503.46 |
| 2021-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 134.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 41.26 |
| 2020-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 58.20 |