/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全恒惠30天持有超短债C(012325) - 搜狐基金
兴全恒惠30天持有超短债C(012325)
2026-04-13
1.1321
0.0088%
| 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 | 13.53 | 0.00 | 26,295.62 |
| 2025-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 12,687.87 |
| 2024-12-31 | 0.00 | 0.00 | 107.10 | 0.00 | 39,941.97 |
| 2024-06-30 | 0.00 | 0.00 | 47.10 | 0.00 | 22,656.40 |
| 2023-12-31 | 0.00 | 0.00 | 20.89 | 0.00 | 29,761.15 |
| 2023-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 14,738.88 |
| 2022-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 9,175.24 |
| 2022-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 4,390.49 |
| 2021-12-31 | 0.00 | 0.00 | 28.39 | 0.00 | 995.23 |