/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝政金债债券A(007116) - 搜狐基金
华宝政金债债券A(007116)
2024-11-22
1.05720.0095%
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 | 95.35 | 0.00 | 2,508.21 |
2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 1,827.29 |
2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 1,481.49 |
2022-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | 898.31 |
2022-06-30 | 0.00 | 0.00 | 7.26 | 0.00 | 460.04 |
2021-12-31 | 0.00 | 0.00 | 37.81 | 0.00 | 1,909.67 |
2021-06-30 | 0.00 | 0.00 | 34.80 | 0.00 | 1,011.73 |
2020-12-31 | 0.00 | 0.00 | 49.71 | 0.00 | 3,180.96 |
2020-06-30 | 0.00 | 0.00 | 12.68 | 0.00 | 2,661.68 |
2019-12-31 | 0.00 | 0.00 | 22.08 | 0.00 | 457.51 |