/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝宝盛债券A(007302) - 搜狐基金
华宝宝盛债券A(007302)
2025-07-09
1.0677
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 9,921.94 |
2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 5,896.98 |
2023-12-31 | 0.00 | 0.00 | 88.14 | 0.00 | 5,815.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,785.68 |
2022-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 2,689.51 |
2022-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,844.53 |
2021-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 4,465.25 |
2021-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 2,287.22 |
2020-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 4,007.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,691.83 |
2019-12-31 | 0.00 | 0.00 | 181.04 | 0.00 | 2,989.36 |
2019-06-30 | 0.00 | 0.00 | 99.77 | 0.00 | 637.80 |