/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安添利6个月债券A(010619) - 搜狐基金
华安添利6个月债券A(010619)
2025-12-24
1.1349
0.1147%
| 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 | 6.73 | 0.00 | 602.85 |
| 2024-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 5,279.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 3,477.61 |
| 2023-12-31 | 0.00 | 0.00 | 10.93 | 0.00 | 6,296.40 |
| 2023-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 5,159.33 |
| 2022-12-31 | 0.00 | 0.00 | 44.21 | 0.00 | -8,652.45 |
| 2022-06-30 | 0.00 | 0.00 | 35.78 | 0.00 | -5,169.70 |
| 2021-12-31 | 0.00 | 0.00 | 1,576.76 | 0.00 | 25,706.16 |
| 2021-06-30 | 0.00 | 0.00 | 1,267.60 | 0.00 | 9,136.00 |