/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商鸿盈87个月定期开放债券(010976) - 搜狐基金
华商鸿盈87个月定期开放债券(010976)
2025-12-26
1.1148
0.0090%
| 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 | 17,999.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,431.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,046.02 |
| 2023-12-31 | 0.00 | 0.00 | 20.75 | 0.00 | 36,496.13 |
| 2023-06-30 | 0.00 | 0.00 | 20.75 | 0.00 | 18,156.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 36,569.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,039.19 |
| 2021-12-31 | 0.00 | 0.00 | 1,226.32 | 0.00 | 29,980.98 |
| 2021-06-30 | 0.00 | 0.00 | 1,226.32 | 0.00 | 12,093.34 |