/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安和债券A(007167) - 搜狐基金
华安安和债券A(007167)
2025-05-20
1.0234
0.0293%
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 | 29.23 | 0.00 | 5,132.18 |
2024-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 3,699.18 |
2023-12-31 | 0.00 | 0.00 | 15.95 | 0.00 | 6,610.01 |
2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,221.17 |
2022-12-31 | 0.00 | 0.00 | 27.49 | 0.00 | 1,897.57 |
2022-06-30 | 0.00 | 0.00 | 27.49 | 0.00 | 1,522.00 |
2021-12-31 | 0.00 | 0.00 | 17.30 | 0.00 | 2,873.48 |
2021-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | 1,448.80 |
2020-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | 1,642.54 |
2020-06-30 | 0.00 | 0.00 | 10.13 | 0.00 | 906.75 |