/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰紫金月月发1个月滚动债券发起A(011496) - 搜狐基金
华泰紫金月月发1个月滚动债券发起A(011496)
2026-09-11
1.0039
-0.0398%
| 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 | 0.84 | 0.00 | 110.53 |
| 2025-12-31 | 0.00 | 0.00 | 5.46 | 0.00 | 435.75 |
| 2025-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 255.36 |
| 2024-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 432.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 26.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 34.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 20.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 30.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 16.06 |
| 2021-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 36.65 |