/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝宝康债券C(007964) - 搜狐基金
华宝宝康债券C(007964)
2025-12-08
1.2685
0.0158%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 56.45 | 0.00 | 5,940.51 |
| 2024-12-31 | 0.00 | 0.00 | 6.47 | 0.00 | 10,760.56 |
| 2024-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 4,046.05 |
| 2023-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | 16,292.71 |
| 2023-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 12,895.57 |
| 2022-12-31 | 0.00 | 0.00 | 104.77 | 0.00 | 3,458.56 |
| 2022-06-30 | 0.00 | 0.00 | 54.91 | 0.00 | 4,010.52 |
| 2021-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 4,946.27 |
| 2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,237.40 |
| 2020-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 3,248.19 |
| 2020-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 2,243.42 |
| 2019-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 9,668.55 |