/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴安悦债券A(007540) - 搜狐基金
华泰保兴安悦债券A(007540)
2025-05-23
1.1640
-0.0172%
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 | 486.01 | 0.00 | 65,228.25 |
2024-06-30 | 0.00 | 0.00 | 40.16 | 0.00 | 8,064.36 |
2023-12-31 | 0.00 | 0.00 | 39.11 | 0.00 | 4,589.42 |
2023-06-30 | 0.00 | 0.00 | 33.02 | 0.00 | 2,019.96 |
2022-12-31 | 0.00 | 0.00 | 91.06 | 0.00 | 3,768.76 |
2022-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 2,162.64 |
2021-12-31 | 0.00 | 0.00 | 110.70 | 0.00 | 5,593.46 |
2021-06-30 | 0.00 | 0.00 | 47.88 | 0.00 | 2,505.98 |
2020-12-31 | 0.00 | 0.00 | 273.66 | 0.00 | 5,036.75 |
2020-06-30 | 0.00 | 0.00 | 124.25 | 0.00 | 3,227.68 |
2019-12-31 | 0.00 | 0.00 | 25.31 | 0.00 | 239.17 |