/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒生前海恒源天利债C(013205) - 搜狐基金
恒生前海恒源天利债C(013205)
2026-09-30
1.1409
-0.0088%
| 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 | 16.10 | 0.00 | 6,877.59 |
| 2025-12-31 | 0.00 | 0.00 | 29.71 | 0.00 | 34,604.47 |
| 2025-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 9,810.50 |
| 2024-12-31 | 0.00 | 0.00 | 26.27 | 0.00 | 258.92 |
| 2024-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 37.08 |
| 2023-12-31 | 0.00 | 0.00 | 8.88 | 0.00 | 928.04 |
| 2023-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 959.71 |
| 2022-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | -722.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 44.52 |
| 2021-12-31 | 0.00 | 0.00 | 10.97 | 0.00 | -145.95 |