/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安锦灏金融债定开债(012295) - 搜狐基金
华安锦灏金融债定开债(012295)
2026-08-19
1.0652
-0.0750%
| 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 | 6.17 | 0.00 | 823.03 |
| 2025-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | 770.54 |
| 2024-12-31 | 0.00 | 0.00 | 180.76 | 0.00 | 26,071.52 |
| 2024-06-30 | 0.00 | 0.00 | 155.10 | 0.00 | 15,955.25 |
| 2023-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 15,236.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,157.80 |
| 2022-12-31 | 0.00 | 0.00 | 127.08 | 0.00 | 13,808.18 |
| 2022-06-30 | 0.00 | 0.00 | 106.89 | 0.00 | 8,751.41 |
| 2021-12-31 | 0.00 | 0.00 | 658.84 | 0.00 | 13,619.43 |