/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安安敦债券C(008427) - 搜狐基金
华安安敦债券C(008427)
2025-12-10
1.0985
0.0000%
| 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 | 1.97 | 0.00 | 998.01 |
| 2024-12-31 | 0.00 | 0.00 | 2.30 | 0.00 | 3,324.82 |
| 2024-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 1,729.60 |
| 2023-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 3,245.39 |
| 2023-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 1,843.11 |
| 2022-12-31 | 0.00 | 0.00 | 55.84 | 0.00 | 1,713.90 |
| 2022-06-30 | 0.00 | 0.00 | 33.47 | 0.00 | 675.48 |
| 2021-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 78.70 |
| 2021-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | 69.04 |
| 2020-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 63.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53.87 |