/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安腾一年定开债(008904) - 搜狐基金
华安安腾一年定开债(008904)
2025-11-28
1.0306
0.0194%
| 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 | 2.44 | 0.00 | 1,808.34 |
| 2024-12-31 | 0.00 | 0.00 | 10.28 | 0.00 | 12,238.43 |
| 2024-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 7,045.45 |
| 2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 8,291.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 4,323.40 |
| 2022-12-31 | 0.00 | 0.00 | 82.30 | 0.00 | 3,108.17 |
| 2022-06-30 | 0.00 | 0.00 | 77.32 | 0.00 | 1,068.80 |
| 2021-12-31 | 0.00 | 0.00 | 34.71 | 0.00 | 2,585.84 |
| 2021-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 1,251.98 |
| 2020-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 666.97 |
| 2020-06-30 | 0.00 | 0.00 | 15.12 | 0.00 | -493.01 |