/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富安华债券C(010474) - 搜狐基金
华富安华债券C(010474)
2026-10-15
1.0523
-0.4070%
| 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 | 0.57 | 0.00 | 2,089.66 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,257.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,224.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,851.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,584.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -494.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -18,170.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | -5,460.12 |
| 2021-12-31 | 0.00 | 0.00 | 163.45 | 0.00 | 21,796.80 |
| 2021-06-30 | 0.00 | 0.00 | 163.45 | 0.00 | 6,659.49 |