/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华华茂定期开放债券A(005529) - 搜狐基金
银华华茂定期开放债券A(005529)
2024-11-29
1.02760.2243%
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 | 1,731.79 |
2023-12-31 | 0.00 | 0.00 | 12.98 | 0.00 | 1,892.35 |
2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 961.53 |
2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 859.87 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 547.01 |
2021-12-31 | 0.00 | 0.00 | 11.76 | 0.00 | 1,503.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 848.07 |
2020-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,714.65 |
2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,245.10 |
2019-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 2,306.53 |
2019-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 1,199.57 |
2018-12-31 | 0.00 | 0.00 | 14.13 | 0.00 | 1,288.51 |