/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和怡一年定开债券(013136) - 搜狐基金
惠升和怡一年定开债券(013136)
2026-04-28
1.0195
0.0294%
| 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 | 3.78 | 0.00 | 2,417.60 |
| 2025-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 2,014.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,032.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,576.63 |
| 2023-12-31 | 0.00 | 0.00 | 82.17 | 0.00 | 7,663.35 |
| 2023-06-30 | 0.00 | 0.00 | 81.76 | 0.00 | 4,263.73 |
| 2022-12-31 | 0.00 | 0.00 | 291.91 | 0.00 | 5,803.10 |
| 2022-06-30 | 0.00 | 0.00 | 265.15 | 0.00 | 3,355.12 |
| 2021-12-31 | 0.00 | 0.00 | 266.65 | 0.00 | 1,578.03 |