/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏卓享债券A(011624) - 搜狐基金
华夏卓享债券A(011624)
2026-09-09
1.0977
0.0547%
| 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 | 1.23 | 0.00 | 4,254.03 |
| 2025-12-31 | 0.00 | 0.00 | 16.86 | 0.00 | 3,790.50 |
| 2025-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 59.38 |
| 2024-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 429.42 |
| 2024-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 273.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 353.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 244.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -275.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | -79.33 |
| 2021-12-31 | 0.00 | 0.00 | 27.38 | 0.00 | 220.73 |