/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安年年红债券C(001994) - 搜狐基金
华安年年红债券C(001994)
2024-11-29
1.04600.0957%
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 | 1.49 | 0.00 | 481.05 |
2023-12-31 | 0.00 | 0.00 | 20.87 | 0.00 | 697.39 |
2023-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 451.38 |
2022-12-31 | 0.00 | 0.00 | 15.53 | 0.00 | 398.38 |
2022-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 432.74 |
2021-12-31 | 0.00 | 0.00 | 347.88 | 0.00 | 4,484.72 |
2021-06-30 | 0.00 | 0.00 | 344.58 | 0.00 | 3,762.41 |
2020-12-31 | 0.00 | 0.00 | 284.48 | 0.00 | 6,506.75 |
2020-06-30 | 0.00 | 0.00 | 152.91 | 0.00 | 193.72 |
2019-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | 1,512.43 |
2019-06-30 | 0.00 | 0.00 | 15.54 | 0.00 | 893.63 |
2018-12-31 | 0.00 | 0.00 | 56.05 | 0.00 | 2,360.43 |
2018-06-30 | 0.00 | 0.00 | 53.70 | 0.00 | 1,071.31 |
2017-12-31 | 0.00 | 0.00 | 631.83 | 0.00 | 2,885.80 |
2017-06-30 | 0.00 | 0.00 | 607.46 | 0.00 | 1,886.25 |
2016-12-31 | 0.00 | 0.00 | 1,684.45 | 0.00 | 8,382.38 |
2016-06-30 | 0.00 | 0.00 | 715.55 | 0.00 | 3,536.30 |
2015-12-31 | 0.00 | 0.00 | 131.62 | 0.00 | 10,018.27 |