/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华信用季季红债券C(010986) - 搜狐基金
银华信用季季红债券C(010986)
2026-06-10
1.0235
-0.1269%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 8,719.09 |
| 2025-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 3,998.41 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 11,483.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 6,187.06 |
| 2023-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 10,790.36 |
| 2023-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 6,817.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,730.93 |
| 2021-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | 19,679.05 |
| 2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 8,410.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,112.64 |