/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
恒越嘉鑫债券A(011416) - 搜狐基金
恒越嘉鑫债券A(011416)
2026-04-02
1.1990
-0.4897%
| 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 | 8.19 | 0.00 | 1,724.67 |
| 2025-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 456.20 |
| 2024-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 491.90 |
| 2024-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 184.97 |
| 2023-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 267.60 |
| 2023-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 369.34 |
| 2022-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | -336.64 |
| 2022-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -117.61 |
| 2021-12-31 | 0.00 | 0.00 | 34.19 | 0.00 | 629.89 |
| 2021-06-30 | 0.00 | 0.00 | 21.20 | 0.00 | 316.18 |