/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝宝康债券C(007964) - 搜狐基金
华宝宝康债券C(007964)
2024-11-26
1.2372-0.0485%
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 | 3.47 | 0.00 | 4,046.05 |
2023-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | 16,292.71 |
2023-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 12,895.57 |
2022-12-31 | 0.00 | 0.00 | 104.77 | 0.00 | 3,458.56 |
2022-06-30 | 0.00 | 0.00 | 54.91 | 0.00 | 4,010.52 |
2021-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 4,946.27 |
2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,237.40 |
2020-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 3,248.19 |
2020-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 2,243.42 |
2019-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 9,668.55 |