/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
蜂巢丰瑞债券A(010084) - 搜狐基金
蜂巢丰瑞债券A(010084)
2026-05-22
1.1074
0.0271%
| 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 | 123.93 | 0.00 | 4,764.21 |
| 2025-06-30 | 0.00 | 0.00 | 86.06 | 0.00 | 3,088.81 |
| 2024-12-31 | 0.00 | 0.00 | 121.27 | 0.00 | 14,599.44 |
| 2024-06-30 | 0.00 | 0.00 | 60.65 | 0.00 | 9,779.51 |
| 2023-12-31 | 0.00 | 0.00 | 273.16 | 0.00 | 12,466.72 |
| 2023-06-30 | 0.00 | 0.00 | 29.74 | 0.00 | 7,438.88 |
| 2022-12-31 | 0.00 | 0.00 | 142.89 | 0.00 | 11,551.08 |
| 2022-06-30 | 0.00 | 0.00 | 81.79 | 0.00 | 4,276.07 |
| 2021-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 99.47 |
| 2021-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | 23.01 |