/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
海富通利率债债券C(011116) - 搜狐基金
海富通利率债债券C(011116)
2026-09-16
1.0662
0.0281%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 26.70 | 0.00 | 1,616.34 |
| 2025-12-31 | 0.00 | 0.00 | 30.98 | 0.00 | 930.65 |
| 2025-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 746.56 |
| 2024-12-31 | 0.00 | 0.00 | 36.57 | 0.00 | 13,702.98 |
| 2024-06-30 | 0.00 | 0.00 | 5.25 | 0.00 | 5,932.96 |
| 2023-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 6,288.49 |
| 2023-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 3,396.45 |
| 2022-12-31 | 0.00 | 0.00 | 22.41 | 0.00 | 8,611.41 |
| 2022-06-30 | 0.00 | 0.00 | 22.41 | 0.00 | 4,753.45 |
| 2021-12-31 | 0.00 | 0.00 | 85.38 | 0.00 | 4,861.31 |