/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安恒利39个月定开纯债债券(009305) - 搜狐基金
汇安恒利39个月定开纯债债券(009305)
2026-06-26
1.0191
0.0098%
| 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 | 387.99 | 0.00 | 9,884.00 |
| 2025-06-30 | 0.00 | 0.00 | 387.96 | 0.00 | 1,066.13 |
| 2024-04-16 | 0.00 | 0.00 | 691.81 | 0.00 | 2,817.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 22,051.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 11,242.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 22,689.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 11,255.42 |
| 2021-12-31 | 0.00 | 0.00 | 274.00 | 0.00 | 21,479.95 |
| 2021-06-30 | 0.00 | 0.00 | 274.00 | 0.00 | 10,027.22 |