/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信惠安纯债63个月定开债券(009748) - 搜狐基金
汇丰晋信惠安纯债63个月定开债券(009748)
2025-11-14
1.0785
0.0278%
| 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 | 0.00 | 0.00 | 10,398.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,041.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,460.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,007.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,419.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,972.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,396.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,345.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,193.11 |
| 2020-12-31 | 0.00 | 0.00 | 348.33 | 0.00 | 2,397.90 |