/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和悦债券C(009764) - 搜狐基金
惠升和悦债券C(009764)
2025-11-17
1.0940
-0.1916%
| 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 | 7.30 | 0.00 | 9,128.46 |
| 2024-12-31 | 0.00 | 0.00 | 10.41 | 0.00 | 19,922.54 |
| 2024-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 10,616.98 |
| 2023-12-31 | 0.00 | 0.00 | 79.20 | 0.00 | 6,904.92 |
| 2023-06-30 | 0.00 | 0.00 | 41.38 | 0.00 | 4,819.62 |
| 2022-12-31 | 0.00 | 0.00 | 113.09 | 0.00 | -24,371.73 |
| 2022-06-30 | 0.00 | 0.00 | 70.53 | 0.00 | -8,824.40 |
| 2021-12-31 | 0.00 | 0.00 | 155.97 | 0.00 | 9,694.87 |
| 2021-06-30 | 0.00 | 0.00 | 42.17 | 0.00 | 6,352.96 |
| 2020-12-31 | 0.00 | 0.00 | 1,691.60 | 0.00 | 8,839.21 |