/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银恒悦180天持有期债券C(014398) - 搜狐基金
中银恒悦180天持有期债券C(014398)
2026-09-30
1.1275
-0.0532%
| 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 | 3.11 | 0.00 | 1,587.14 |
| 2025-12-31 | 0.00 | 0.00 | 9.19 | 0.00 | 6,135.14 |
| 2025-06-30 | 0.00 | 0.00 | 6.79 | 0.00 | 2,107.90 |
| 2024-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 2,992.40 |
| 2024-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 1,352.71 |
| 2023-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 4,464.87 |
| 2023-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 3,731.98 |
| 2022-12-31 | 0.00 | 0.00 | 540.10 | 0.00 | 5,416.05 |
| 2022-06-30 | 0.00 | 0.00 | 535.00 | 0.00 | 5,164.40 |