/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞锦泰一年定开债券(007867) - 搜狐基金
华泰柏瑞锦泰一年定开债券(007867)
2024-11-22
1.02320.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 445.83 | 0.00 | 10,833.18 |
2023-12-31 | 0.00 | 0.00 | 695.22 | 0.00 | 25,556.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,918.63 |
2022-12-31 | 0.00 | 0.00 | 70.31 | 0.00 | 13,264.65 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,923.06 |
2021-12-31 | 0.00 | 0.00 | 80.78 | 0.00 | 8,194.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,632.51 |
2020-12-31 | 0.00 | 0.00 | 66.94 | 0.00 | 2,540.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 859.82 |
2019-12-31 | 0.00 | 0.00 | 12.32 | 0.00 | 459.05 |