/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝宝泓债券(009947) - 搜狐基金
华宝宝泓债券(009947)
2026-04-28
1.1157
0.0359%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 1,716.77 |
| 2025-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,043.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.01 |
| 2023-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 2,774.36 |
| 2023-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 1,774.71 |
| 2022-12-31 | 0.00 | 0.00 | 13.61 | 0.00 | 1,924.21 |
| 2022-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 1,822.49 |
| 2021-12-31 | 0.00 | 0.00 | 134.82 | 0.00 | 3,735.31 |
| 2021-06-30 | 0.00 | 0.00 | 132.84 | 0.00 | 1,416.38 |