/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒祥纯债A(013202) - 搜狐基金
恒生前海恒祥纯债A(013202)
2026-06-12
1.0916
0.0367%
| 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 | 23.04 | 0.00 | 1,661.50 |
| 2025-06-30 | 0.00 | 0.00 | 22.88 | 0.00 | 1,334.92 |
| 2024-12-31 | 0.00 | 0.00 | 101.58 | 0.00 | 2,122.15 |
| 2024-06-30 | 0.00 | 0.00 | 50.62 | 0.00 | 1,670.73 |
| 2023-12-31 | 0.00 | 0.00 | 116.97 | 0.00 | 3,532.45 |
| 2023-06-30 | 0.00 | 0.00 | 45.83 | 0.00 | 2,318.28 |
| 2022-12-31 | 0.00 | 0.00 | 34.84 | 0.00 | 1,507.55 |
| 2022-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 1,091.23 |
| 2021-12-31 | 0.00 | 0.00 | 19.31 | 0.00 | 650.39 |