/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华信用季季红债券C(010986) - 搜狐基金
银华信用季季红债券C(010986)
2025-06-03
1.0236
0.0195%
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 | 1.70 | 0.00 | 11,483.94 |
2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 6,187.06 |
2023-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 10,790.36 |
2023-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 6,817.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,730.93 |
2021-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | 19,679.05 |
2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 8,410.51 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,112.64 |