/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安年年红债券C(001994) - 搜狐基金
华安年年红债券C(001994)
2025-11-14
1.0420
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 315.98 |
| 2024-12-31 | 0.00 | 0.00 | 21.50 | 0.00 | 951.66 |
| 2024-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 481.05 |
| 2023-12-31 | 0.00 | 0.00 | 20.87 | 0.00 | 697.39 |
| 2023-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 451.38 |
| 2022-12-31 | 0.00 | 0.00 | 15.53 | 0.00 | 398.38 |
| 2022-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 432.74 |
| 2021-12-31 | 0.00 | 0.00 | 347.88 | 0.00 | 4,484.72 |
| 2021-06-30 | 0.00 | 0.00 | 344.58 | 0.00 | 3,762.41 |
| 2020-12-31 | 0.00 | 0.00 | 284.48 | 0.00 | 6,506.75 |
| 2020-06-30 | 0.00 | 0.00 | 152.91 | 0.00 | 193.72 |
| 2019-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | 1,512.43 |
| 2019-06-30 | 0.00 | 0.00 | 15.54 | 0.00 | 893.63 |
| 2018-12-31 | 0.00 | 0.00 | 56.05 | 0.00 | 2,360.43 |
| 2018-06-30 | 0.00 | 0.00 | 53.70 | 0.00 | 1,071.31 |
| 2017-12-31 | 0.00 | 0.00 | 631.83 | 0.00 | 2,885.80 |
| 2017-06-30 | 0.00 | 0.00 | 607.46 | 0.00 | 1,886.25 |
| 2016-12-31 | 0.00 | 0.00 | 1,684.45 | 0.00 | 8,382.38 |
| 2016-06-30 | 0.00 | 0.00 | 715.55 | 0.00 | 3,536.30 |
| 2015-12-31 | 0.00 | 0.00 | 131.62 | 0.00 | 10,018.27 |