/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢华嘉信用债A(010092) - 搜狐基金
永赢华嘉信用债A(010092)
2026-09-28
1.2421
-0.0402%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 9.65 | 0.00 | 1,545.37 |
| 2025-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 3,309.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.08 |
| 2024-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 12,279.49 |
| 2024-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 8,795.35 |
| 2023-12-31 | 0.00 | 0.00 | 27.48 | 0.00 | 23,956.99 |
| 2023-06-30 | 0.00 | 0.00 | 16.20 | 0.00 | 14,543.75 |
| 2022-12-31 | 0.00 | 0.00 | 15.95 | 0.00 | -2,509.59 |
| 2022-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 1,522.89 |
| 2021-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 1,378.80 |
| 2021-06-30 | 0.00 | 0.00 | 8.47 | 0.00 | 260.73 |