/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成惠恒一年定开债券发起式(010960) - 搜狐基金
大成惠恒一年定开债券发起式(010960)
2026-04-15
1.0237
0.0195%
| 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 | 2.60 | 0.00 | 159.14 |
| 2025-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 438.79 |
| 2024-12-31 | 0.00 | 0.00 | 32.96 | 0.00 | 1,723.46 |
| 2024-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 318.77 |
| 2023-12-31 | 0.00 | 0.00 | 31.01 | 0.00 | 687.81 |
| 2023-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | 411.25 |
| 2022-12-31 | 0.00 | 0.00 | 7.51 | 0.00 | 2,045.59 |
| 2022-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 1,819.21 |
| 2021-12-31 | 0.00 | 0.00 | 195.19 | 0.00 | 3,149.52 |
| 2021-06-30 | 0.00 | 0.00 | 192.82 | 0.00 | 570.39 |