/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝宝润债券A(007644) - 搜狐基金
华宝宝润债券A(007644)
2025-11-26
1.0090
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 |
| 2025-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 1,131.80 |
| 2024-12-31 | 0.00 | 0.00 | 46.28 | 0.00 | 5,331.13 |
| 2024-06-30 | 0.00 | 0.00 | 39.86 | 0.00 | 1,843.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 6,951.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,590.67 |
| 2022-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | 6,745.97 |
| 2022-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 4,120.08 |
| 2021-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 9,095.26 |
| 2021-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 4,182.80 |
| 2020-12-31 | 0.00 | 0.00 | 126.63 | 0.00 | 2,234.02 |
| 2020-06-30 | 0.00 | 0.00 | 71.20 | 0.00 | 397.32 |
| 2019-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | 89.09 |