/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
蜂巢丰远债券A(012624) - 搜狐基金
蜂巢丰远债券A(012624)
2026-11-04
1.0505
0.0095%
| 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 | 0.00 | 0.00 | 3.72 |
| 2025-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 103.04 |
| 2025-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 100.73 |
| 2024-12-31 | 0.00 | 0.00 | 21.19 | 0.00 | 1,826.81 |
| 2024-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 1,694.80 |
| 2023-12-31 | 0.00 | 0.00 | 23.95 | 0.00 | 4,305.27 |
| 2023-06-30 | 0.00 | 0.00 | 21.96 | 0.00 | 2,365.62 |
| 2022-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 3,260.30 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 2,293.02 |
| 2021-12-31 | 0.00 | 0.00 | 47.17 | 0.00 | 1,406.82 |