/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安乾煜债券发起式A(013650) - 搜狐基金
华安乾煜债券发起式A(013650)
2026-10-09
1.1831
0.5439%
| 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 | 11.40 | 0.00 | -2,378.72 |
| 2025-12-31 | 0.00 | 0.00 | 16.24 | 0.00 | 80,851.82 |
| 2025-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 23,079.75 |
| 2024-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 26,414.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 8,486.06 |
| 2023-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 4,040.97 |
| 2023-06-30 | 0.00 | 0.00 | 9.50 | 0.00 | 6,316.42 |
| 2022-12-31 | 0.00 | 0.00 | 46.53 | 0.00 | 123.16 |
| 2022-06-30 | 0.00 | 0.00 | 42.40 | 0.00 | 367.65 |