/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和睿兴利债券C(010633) - 搜狐基金
惠升和睿兴利债券C(010633)
2026-06-12
1.0465
0.4608%
| 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 | 2.24 | 0.00 | 1,239.94 |
| 2025-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 536.80 |
| 2024-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 1,459.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -794.66 |
| 2023-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 422.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 279.49 |
| 2022-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | -227.54 |
| 2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 70.08 |
| 2021-12-31 | 0.00 | 0.00 | 31.14 | 0.00 | 315.21 |
| 2021-06-30 | 0.00 | 0.00 | 26.23 | 0.00 | 76.08 |