/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安安敦债券C(008427) - 搜狐基金
华安安敦债券C(008427)
2025-07-23
1.0942
-0.0365%
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 | 2.30 | 0.00 | 3,324.82 |
2024-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 1,729.60 |
2023-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 3,245.39 |
2023-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 1,843.11 |
2022-12-31 | 0.00 | 0.00 | 55.84 | 0.00 | 1,713.90 |
2022-06-30 | 0.00 | 0.00 | 33.47 | 0.00 | 675.48 |
2021-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 78.70 |
2021-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | 69.04 |
2020-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 63.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53.87 |