/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝政金债债券A(007116) - 搜狐基金
华宝政金债债券A(007116)
2025-11-17
1.0797
0.0371%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 47.56 | 0.00 | -643.62 |
| 2024-12-31 | 0.00 | 0.00 | 109.87 | 0.00 | 4,712.22 |
| 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 |