/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全恒悦180天持有债券C(014087) - 搜狐基金
兴全恒悦180天持有债券C(014087)
2026-10-16
1.1704
0.0085%
| 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 | 0.00 | 0.00 | 24,466.19 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,602.49 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,931.86 |
| 2024-12-31 | 0.00 | 0.00 | 29.07 | 0.00 | 44,668.84 |
| 2024-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 20,040.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,992.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,090.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 754.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,228.07 |