/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞锦瑞债券A(008524) - 搜狐基金
华泰柏瑞锦瑞债券A(008524)
2025-05-21
1.1340
1.0605%
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 | 3.45 | 0.00 | 133.51 |
2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -97.61 |
2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 94.46 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 77.93 |
2022-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -58.34 |
2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 24.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.32 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 |
2020-12-31 | 0.00 | 0.00 | 147.31 | 0.00 | 925.15 |
2020-06-30 | 0.00 | 0.00 | 147.29 | 0.00 | 547.09 |