/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升中证同业存单AAA指数7天持有期(014426) - 搜狐基金
惠升中证同业存单AAA指数7天持有期(014426)
2026-10-14
1.0911
0.0000%
| 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 | 11.92 | 0.00 | 622.95 |
| 2025-12-31 | 0.00 | 0.00 | 30.88 | 0.00 | 1,967.25 |
| 2025-06-30 | 0.00 | 0.00 | 20.32 | 0.00 | 1,038.85 |
| 2024-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | 4,266.76 |
| 2024-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | 2,537.04 |
| 2023-12-31 | 0.00 | 0.00 | 34.83 | 0.00 | 7,376.28 |
| 2023-06-30 | 0.00 | 0.00 | 28.83 | 0.00 | 4,112.99 |
| 2022-12-31 | 0.00 | 0.00 | 158.92 | 0.00 | 10,356.52 |
| 2022-06-30 | 0.00 | 0.00 | 155.06 | 0.00 | 5,618.11 |