/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安锦源0-7年金融债定开债(009786) - 搜狐基金
华安锦源0-7年金融债定开债(009786)
2025-12-04
1.0446
-0.1338%
| 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 | 31.55 | 0.00 | 3,769.25 |
| 2024-12-31 | 0.00 | 0.00 | 199.08 | 0.00 | 28,606.24 |
| 2024-06-30 | 0.00 | 0.00 | 191.10 | 0.00 | 10,313.21 |
| 2023-12-31 | 0.00 | 0.00 | 140.57 | 0.00 | 27,797.49 |
| 2023-06-30 | 0.00 | 0.00 | 75.21 | 0.00 | 14,502.61 |
| 2022-12-31 | 0.00 | 0.00 | 917.59 | 0.00 | 23,423.11 |
| 2022-06-30 | 0.00 | 0.00 | 511.45 | 0.00 | 14,081.38 |
| 2021-12-31 | 0.00 | 0.00 | 250.72 | 0.00 | 56,214.96 |
| 2021-06-30 | 0.00 | 0.00 | 103.85 | 0.00 | 26,808.19 |