/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安中债-广西信用债A(008549) - 搜狐基金
汇安中债-广西信用债A(008549)
2025-12-24
1.0186
0.0098%
| 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 | 0.12 | 0.00 | 700.27 |
| 2024-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,616.05 |
| 2024-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 894.17 |
| 2023-12-31 | 0.00 | 0.00 | 24.70 | 0.00 | 3,325.15 |
| 2023-06-30 | 0.00 | 0.00 | 21.43 | 0.00 | 2,183.29 |
| 2022-12-31 | 0.00 | 0.00 | 35.91 | 0.00 | 3,032.35 |
| 2022-06-30 | 0.00 | 0.00 | 26.11 | 0.00 | 2,116.72 |
| 2021-12-31 | 0.00 | 0.00 | 39.94 | 0.00 | 5,239.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 2,391.76 |
| 2020-12-31 | 0.00 | 0.00 | 360.54 | 0.00 | 3,367.16 |
| 2020-06-30 | 0.00 | 0.00 | 360.50 | 0.00 | 1,504.41 |