/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉盈一年持有期债券A(007315) - 搜狐基金
汇安嘉盈一年持有期债券A(007315)
2026-07-20
0.9372
0.0107%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 70.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 25.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 17.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 7.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -171.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 8.92 |
| 2022-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | -41.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 99.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 1,258.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 596.31 |