/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒利一年定开债券发起式(012948) - 搜狐基金
兴全恒利一年定开债券发起式(012948)
2026-05-29
1.0824
0.0185%
| 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 | 84.10 | 0.00 | 2,104.08 |
| 2025-06-30 | 0.00 | 0.00 | 79.19 | 0.00 | 1,586.36 |
| 2024-12-31 | 0.00 | 0.00 | 361.87 | 0.00 | 13,822.74 |
| 2024-06-30 | 0.00 | 0.00 | 149.23 | 0.00 | 9,029.11 |
| 2023-12-31 | 0.00 | 0.00 | 96.01 | 0.00 | 14,824.15 |
| 2023-06-30 | 0.00 | 0.00 | 54.43 | 0.00 | 8,279.38 |
| 2022-12-31 | 0.00 | 0.00 | 1,448.17 | 0.00 | 11,476.79 |
| 2022-06-30 | 0.00 | 0.00 | 1,187.03 | 0.00 | 6,377.94 |
| 2021-12-31 | 0.00 | 0.00 | 790.50 | 0.00 | 4,711.10 |