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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安鑫浦定开债C(008676) - 搜狐基金
华安鑫浦定开债C(008676)
2025-05-30
1.0284
0.0779%
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 | 0.00 | 0.00 | 47,872.96 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,810.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,905.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,777.79 |
2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 48,052.70 |
2022-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 23,856.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,303.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,042.18 |
2020-12-31 | 0.00 | 0.00 | 1,246.39 | 0.00 | 36,146.94 |
2020-06-30 | 0.00 | 0.00 | 1,210.46 | 0.00 | 16,189.56 |