/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银恒泽债券(010856) - 搜狐基金
民生加银恒泽债券(010856)
2025-12-04
1.1403
-0.2449%
| 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 | 5.53 | 0.00 | 7,527.59 |
| 2024-12-31 | 0.00 | 0.00 | 129.20 | 0.00 | 53,095.55 |
| 2024-06-30 | 0.00 | 0.00 | 108.97 | 0.00 | 18,849.30 |
| 2023-12-31 | 0.00 | 0.00 | 33.89 | 0.00 | 8,548.08 |
| 2023-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 2,726.76 |
| 2022-12-31 | 0.00 | 0.00 | 24.26 | 0.00 | 3,518.00 |
| 2022-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 1,995.65 |
| 2021-12-31 | 0.00 | 0.00 | 114.09 | 0.00 | 4,029.94 |
| 2021-06-30 | 0.00 | 0.00 | 85.12 | 0.00 | 1,338.81 |