/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银慧恒收益增强债券A(010899) - 搜狐基金
上银慧恒收益增强债券A(010899)
2026-04-22
0.9685
1.8723%
| 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 | 7.23 | 0.00 | 712.04 |
| 2025-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | -90.47 |
| 2024-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 1,225.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 344.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -325.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 483.78 |
| 2022-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | -3,166.23 |
| 2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -823.02 |
| 2021-12-31 | 0.00 | 0.00 | 27.36 | 0.00 | 1,603.95 |
| 2021-06-30 | 0.00 | 0.00 | 22.96 | 0.00 | 2,011.36 |