/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华可转债债券A(005771) - 搜狐基金
银华可转债债券A(005771)
2025-07-10
1.4285
0.2105%
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 | 28.13 | 0.00 | -6,283.90 |
2024-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | -7,786.49 |
2023-12-31 | 0.00 | 0.00 | 94.43 | 0.00 | -21,647.17 |
2023-06-30 | 0.00 | 0.00 | 49.00 | 0.00 | 4,867.91 |
2022-12-31 | 0.00 | 0.00 | 58.29 | 0.00 | -50,003.67 |
2022-06-30 | 0.00 | 0.00 | 21.68 | 0.00 | -16,543.56 |
2021-12-31 | 0.00 | 0.00 | 18.94 | 0.00 | 12,090.34 |
2021-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 1,208.29 |
2020-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 2,876.41 |
2020-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | -19.06 |
2019-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 1,419.36 |
2019-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 215.01 |
2018-12-31 | 0.00 | 0.00 | 47.81 | 0.00 | 121.88 |