/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华安享惠融88个月定期开放债券A(009979) - 搜狐基金
新华安享惠融88个月定期开放债券A(009979)
2025-07-04
1.0404
0.0481%
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 | 0.00 | 0.00 | 50,174.71 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,914.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,180.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,875.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,273.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,951.23 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,265.17 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,022.17 |
2020-12-31 | 0.00 | 0.00 | 762.69 | 0.00 | 5,066.22 |