/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方恒瑞短债债券A(010565) - 搜狐基金
东方恒瑞短债债券A(010565)
2026-04-22
1.1452
0.0087%
| 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 | 16.02 | 0.00 | 1,634.48 |
| 2025-06-30 | 0.00 | 0.00 | 13.84 | 0.00 | 889.50 |
| 2024-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 1,244.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 825.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 2,644.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,802.24 |
| 2022-12-31 | 0.00 | 0.00 | 7.05 | 0.00 | 1,004.87 |
| 2022-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 262.99 |
| 2021-12-31 | 0.00 | 0.00 | 205.52 | 0.00 | 1,040.96 |
| 2021-06-30 | 0.00 | 0.00 | 203.12 | 0.00 | 888.07 |