/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰紫金丰睿债券发起C(011493) - 搜狐基金
华泰紫金丰睿债券发起C(011493)
2026-09-24
1.0616
-0.6179%
| 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 | 0.80 | 0.00 | 572.06 |
| 2025-12-31 | 0.00 | 0.00 | 21.35 | 0.00 | 955.27 |
| 2025-06-30 | 0.00 | 0.00 | 18.96 | 0.00 | 884.94 |
| 2024-12-31 | 0.00 | 0.00 | 22.49 | 0.00 | 918.50 |
| 2024-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 61.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -2.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 32.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -62.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 25.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 202.89 |