/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商鸿源三个月定开纯债债券(014076) - 搜狐基金
华商鸿源三个月定开纯债债券(014076)
2026-09-24
1.0264
0.0780%
| 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 | 172.04 | 0.00 | 3,333.56 |
| 2025-12-31 | 0.00 | 0.00 | 281.83 | 0.00 | 418.23 |
| 2025-06-30 | 0.00 | 0.00 | 99.17 | 0.00 | 2,299.27 |
| 2024-12-31 | 0.00 | 0.00 | 158.71 | 0.00 | 24,590.22 |
| 2024-06-30 | 0.00 | 0.00 | 83.78 | 0.00 | 9,832.90 |
| 2023-12-31 | 0.00 | 0.00 | 419.59 | 0.00 | 13,836.15 |
| 2023-06-30 | 0.00 | 0.00 | 200.04 | 0.00 | 7,683.59 |
| 2022-12-31 | 0.00 | 0.00 | 1,110.02 | 0.00 | 10,676.65 |
| 2022-06-30 | 0.00 | 0.00 | 873.62 | 0.00 | 3,966.29 |