/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和韵66个月定开债券(010631) - 搜狐基金
惠升和韵66个月定开债券(010631)
2025-11-28
1.0866
0.0092%
| 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 | 0.00 | 0.00 | 13,857.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,035.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,943.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,976.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,875.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,994.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,884.53 |
| 2021-12-31 | 0.00 | 0.00 | 368.00 | 0.00 | 25,534.45 |
| 2021-06-30 | 0.00 | 0.00 | 368.00 | 0.00 | 11,415.48 |