/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安安业债券A(006953) - 搜狐基金
华安安业债券A(006953)
2024-11-20
1.09850.0091%
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 | 1.21 | 0.00 | 13,380.88 |
2023-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 29,499.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,451.83 |
2022-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 13,692.56 |
2022-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | 13,287.55 |
2021-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 31,365.68 |
2021-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 15,418.90 |
2020-12-31 | 0.00 | 0.00 | 273.88 | 0.00 | 2,818.11 |
2020-06-30 | 0.00 | 0.00 | 218.78 | 0.00 | -3,339.11 |
2019-12-31 | 0.00 | 0.00 | 84.03 | 0.00 | 423.56 |