/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安信利债券A(008529) - 搜狐基金
汇安信利债券A(008529)
2025-06-19
0.9321
-0.0215%
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 | 11.84 | 0.00 | 1,072.20 |
2024-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 535.82 |
2023-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | -746.22 |
2023-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | 509.10 |
2022-12-31 | 0.00 | 0.00 | 21.38 | 0.00 | -9,086.28 |
2022-06-30 | 0.00 | 0.00 | 14.76 | 0.00 | -3,446.35 |
2021-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 2,588.99 |
2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 761.02 |
2020-12-31 | 0.00 | 0.00 | 48.86 | 0.00 | 2,257.19 |
2020-06-30 | 0.00 | 0.00 | 45.13 | 0.00 | 335.04 |