/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和顺恒利3个月定开债券C(014676) - 搜狐基金
惠升和顺恒利3个月定开债券C(014676)
2026-09-22
1.0631
0.0282%
| 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 | 11.73 | 0.00 | 7,127.73 |
| 2025-12-31 | 0.00 | 0.00 | 3.83 | 0.00 | 2,481.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.54 |
| 2024-12-31 | 0.00 | 0.00 | 35.33 | 0.00 | 23,440.26 |
| 2024-06-30 | 0.00 | 0.00 | 35.33 | 0.00 | 8,824.65 |
| 2023-12-31 | 0.00 | 0.00 | 13.48 | 0.00 | 6,562.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.62 |
| 2022-12-31 | 0.00 | 0.00 | 537.87 | 0.00 | 4,404.82 |
| 2022-06-30 | 0.00 | 0.00 | 537.68 | 0.00 | 2,455.71 |