/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝宝瑞一年定开债券(012745) - 搜狐基金
华宝宝瑞一年定开债券(012745)
2026-04-03
1.1452
0.0612%
| 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 | 3.11 | 0.00 | 747.32 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 482.49 |
| 2024-12-31 | 0.00 | 0.00 | 55.88 | 0.00 | 8,947.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,180.10 |
| 2023-12-31 | 0.00 | 0.00 | 11.44 | 0.00 | 14,062.52 |
| 2023-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | 9,169.81 |
| 2022-12-31 | 0.00 | 0.00 | 264.52 | 0.00 | 14,698.60 |
| 2022-06-30 | 0.00 | 0.00 | 193.01 | 0.00 | 9,743.84 |
| 2021-12-31 | 0.00 | 0.00 | 497.80 | 0.00 | 15,724.20 |