/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝可转债债券A(240018) - 搜狐基金
华宝可转债债券A(240018)
2025-11-14
1.9179
-1.0678%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 37.47 | 0.00 | 16,786.17 |
| 2024-12-31 | 0.00 | 0.00 | 15.48 | 0.00 | 1,650.80 |
| 2024-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -4,556.68 |
| 2023-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | -3,838.85 |
| 2023-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 5,985.60 |
| 2022-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | -24,372.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -9,407.49 |
| 2021-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 15,812.95 |
| 2021-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 2,942.08 |
| 2020-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 4,058.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 963.51 |
| 2019-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 1,815.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -183.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -208.17 |
| 2017-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | -204.85 |
| 2017-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 3.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -1,452.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -1,501.16 |
| 2015-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | -6,582.11 |
| 2015-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | -2,231.79 |
| 2014-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 18,793.43 |
| 2014-06-30 | 0.00 | 0.00 | 7.21 | 0.00 | -1,875.03 |
| 2013-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 4,710.58 |
| 2013-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 4,360.88 |