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华安信用四季红债券C(006015) - 搜狐基金
华安信用四季红债券C(006015)
2025-01-27
1.04520.0958%
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 | 3.54 | 0.00 | 6,692.96 |
2023-12-31 | 0.00 | 0.00 | 33.97 | 0.00 | 22,488.00 |
2023-06-30 | 0.00 | 0.00 | 25.77 | 0.00 | 16,623.93 |
2022-12-31 | 0.00 | 0.00 | 69.51 | 0.00 | 14,997.69 |
2022-06-30 | 0.00 | 0.00 | 44.39 | 0.00 | 8,578.05 |
2021-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 3,018.83 |
2021-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 898.50 |
2020-12-31 | 0.00 | 0.00 | 10.31 | 0.00 | 1,995.34 |
2020-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 1,494.74 |
2019-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 2,891.64 |
2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 1,268.95 |
2018-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | 2,973.30 |
2018-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 1,401.78 |