/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰柏瑞锦瑞债券C(008525) - 搜狐基金
华泰柏瑞锦瑞债券C(008525)
2025-11-28
1.0984
0.1550%
| 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 | 1.26 | 0.00 | 392.46 |
| 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 |