/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富安盈一年持有期债券C(013212) - 搜狐基金
华富安盈一年持有期债券C(013212)
2026-06-29
0.9625
0.1874%
| 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 | 0.00 | 0.00 | 5,206.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,490.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,464.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,938.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,506.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,968.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -487.08 |
| 2021-12-31 | 0.00 | 0.00 | 85.75 | 0.00 | -575.56 |