/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全恒裕债券C(012118) - 搜狐基金
兴全恒裕债券C(012118)
2025-10-09
1.1692
0.1199%
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 | 20.58 | 0.00 | 17,460.49 |
2024-12-31 | 0.00 | 0.00 | 73.62 | 0.00 | 45,177.54 |
2024-06-30 | 0.00 | 0.00 | 55.56 | 0.00 | 25,628.50 |
2023-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 58,009.69 |
2023-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 35,267.14 |
2022-12-31 | 0.00 | 0.00 | 82.81 | 0.00 | 24,947.50 |
2022-06-30 | 0.00 | 0.00 | 79.30 | 0.00 | 14,884.68 |
2021-12-31 | 0.00 | 0.00 | 25.75 | 0.00 | 3,096.08 |
2021-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 316.46 |