/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银汇泓一年定开债发起(013146) - 搜狐基金
兴银汇泓一年定开债发起(013146)
2026-09-24
1.0280
0.0389%
| 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 | 23.67 | 0.00 | 7,165.81 |
| 2025-12-31 | 0.00 | 0.00 | 41.36 | 0.00 | 4,285.71 |
| 2025-06-30 | 0.00 | 0.00 | 21.89 | 0.00 | 4,261.72 |
| 2024-12-31 | 0.00 | 0.00 | 60.08 | 0.00 | 12,775.82 |
| 2024-06-30 | 0.00 | 0.00 | 60.08 | 0.00 | 5,150.63 |
| 2023-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 11,842.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 6,992.62 |
| 2022-12-31 | 0.00 | 0.00 | 103.40 | 0.00 | 4,865.16 |
| 2022-06-30 | 0.00 | 0.00 | 103.32 | 0.00 | 3,268.11 |