/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安嘉诚债券A(007609) - 搜狐基金
汇安嘉诚债券A(007609)
2024-12-06
1.06200.4255%
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 |
2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 231.08 |
2023-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | -39.19 |
2023-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 251.16 |
2022-12-31 | 0.00 | 0.00 | 26.26 | 0.00 | -2,476.42 |
2022-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | -1,605.66 |
2021-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 3,970.96 |
2021-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 1,434.64 |
2020-12-31 | 0.00 | 0.00 | 47.67 | 0.00 | 7,830.55 |
2020-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 5,244.37 |
2019-12-31 | 0.00 | 0.00 | 36.94 | 0.00 | 4,107.92 |