/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商双债丰利债券A(000463) - 搜狐基金
华商双债丰利债券A(000463)
2023-07-07
0.63400.0000%
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 |
2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 548.71 |
2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 421.84 |
2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | -484.61 |
2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -933.70 |
2020-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | -7,500.96 |
2020-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -4,680.31 |
2019-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 344.05 |
2019-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | 71.12 |
2018-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -20,003.64 |
2018-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | -19,776.18 |
2017-12-31 | 0.00 | 0.00 | 57.07 | 0.00 | 31,672.83 |
2017-06-30 | 0.00 | 0.00 | 38.45 | 0.00 | 3,408.20 |
2016-12-31 | 0.00 | 0.00 | 28.63 | 0.00 | 43,408.28 |
2016-06-30 | 0.00 | 0.00 | 19.92 | 0.00 | 18,665.33 |
2015-12-31 | 0.00 | 0.00 | 45.70 | 0.00 | 33,985.45 |
2015-06-30 | 0.00 | 0.00 | 18.63 | 0.00 | 27,026.75 |
2014-12-31 | 0.00 | 0.00 | 128.79 | 0.00 | 9,395.58 |
2014-06-30 | 0.00 | 0.00 | 119.11 | 0.00 | 1,556.07 |