/*
$file: config.inc.php,v $
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$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)
2025-11-14
1.0338
0.0871%
| 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 | 1.24 | 0.00 | 24,706.99 |
| 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 |