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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安裕和纯债债券C(007612) - 搜狐基金
汇安裕和纯债债券C(007612)
2025-05-12
1.1646
0.0172%
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 | 0.24 | 0.00 | 2,993.77 |
2024-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,685.95 |
2023-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 3,299.17 |
2023-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 1,968.20 |
2022-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 1,887.61 |
2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,551.39 |
2021-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 3,852.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,997.34 |
2020-12-31 | 0.00 | 0.00 | 50.13 | 0.00 | 492.18 |
2020-06-30 | 0.00 | 0.00 | 21.95 | 0.00 | 55.89 |