/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发恒悦债券C(010450) - 搜狐基金
广发恒悦债券C(010450)
2026-03-30
1.1235
-0.1600%
| 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 | 2.38 | 0.00 | 5,854.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,210.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,525.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 981.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -473.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -868.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -301.56 |
| 2021-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 4,706.10 |
| 2021-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 2,742.76 |