/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝双债增强债券C(011281) - 搜狐基金
华宝双债增强债券C(011281)
2026-10-23
1.1856
0.6366%
| 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 | 17.37 | 0.00 | 2,161.93 |
| 2025-12-31 | 0.00 | 0.00 | 56.83 | 0.00 | 11,083.19 |
| 2025-06-30 | 0.00 | 0.00 | 43.02 | 0.00 | 3,372.15 |
| 2024-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 100.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 188.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 320.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142.63 |
| 2021-12-31 | 0.00 | 0.00 | 75.46 | 0.00 | 2,742.35 |
| 2021-06-30 | 0.00 | 0.00 | 50.35 | 0.00 | 792.79 |