/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华信用四季红债券A(000194) - 搜狐基金
银华信用四季红债券A(000194)
2024-12-02
1.08900.1379%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.43 |
2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 8,785.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,330.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,972.24 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,707.01 |
2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 9,380.93 |
2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 3,605.28 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,575.58 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,127.98 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,109.94 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,739.16 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,265.73 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.27 |
2017-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 1,275.75 |
2017-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 698.76 |
2016-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 2,528.23 |
2016-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 2,255.57 |
2015-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 3,393.06 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 950.84 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.14 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.42 |
2013-12-31 | 0.00 | 0.00 | 16.87 | 0.00 | 809.86 |