/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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英大智享债券C(010175) - 搜狐基金
英大智享债券C(010175)
2026-04-30
1.2579
0.0239%
| 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 | 2.95 | 0.00 | 1,080.77 |
| 2025-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 656.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 889.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 432.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 1,171.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -366.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -293.98 |
| 2021-12-31 | 0.00 | 0.00 | 150.59 | 0.00 | 1,977.84 |
| 2021-06-30 | 0.00 | 0.00 | 148.35 | 0.00 | 438.68 |