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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝宝丰高等级债券A(006300) - 搜狐基金
华宝宝丰高等级债券A(006300)
2024-11-20
1.05120.0095%
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 | 400.04 |
2023-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | 651.63 |
2023-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | 290.40 |
2022-12-31 | 0.00 | 0.00 | 16.05 | 0.00 | 1,961.00 |
2022-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 1,337.49 |
2021-12-31 | 0.00 | 0.00 | 221.65 | 0.00 | 6,635.69 |
2021-06-30 | 0.00 | 0.00 | 185.57 | 0.00 | 3,792.73 |
2020-12-31 | 0.00 | 0.00 | 150.18 | 0.00 | 12,131.58 |
2020-06-30 | 0.00 | 0.00 | 80.75 | 0.00 | 9,471.39 |
2019-12-31 | 0.00 | 0.00 | 159.31 | 0.00 | 18,247.89 |
2019-06-30 | 0.00 | 0.00 | 155.66 | 0.00 | 8,513.72 |
2018-12-31 | 0.00 | 0.00 | 326.08 | 0.00 | 5,259.21 |