/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金智惠定开债券A(005465) - 搜狐基金
华泰紫金智惠定开债券A(005465)
2024-11-20
1.0773-0.0093%
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 | 3,176.38 |
2023-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 4,078.13 |
2023-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 2,384.84 |
2022-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 4,036.40 |
2022-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 2,078.05 |
2021-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 4,484.84 |
2021-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 1,720.88 |
2020-12-31 | 0.00 | 0.00 | 54.29 | 0.00 | 2,513.68 |
2020-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | 1,946.62 |
2019-12-31 | 0.00 | 0.00 | 18.64 | 0.00 | 5,608.76 |
2019-06-30 | 0.00 | 0.00 | 18.64 | 0.00 | 1,407.27 |