/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏双债债券C(000048) - 搜狐基金
华夏双债债券C(000048)
2024-11-22
1.6943-0.8891%
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 |
2024-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,920.95 |
2023-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | 3,863.42 |
2023-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 4,983.07 |
2022-12-31 | 0.00 | 0.00 | 115.37 | 0.00 | -18,278.52 |
2022-06-30 | 0.00 | 0.00 | 29.71 | 0.00 | -10,981.97 |
2021-12-31 | 0.00 | 0.00 | 73.24 | 0.00 | 13,231.37 |
2021-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 2,012.15 |
2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 7,857.79 |
2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,294.38 |
2019-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | 914.59 |
2019-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 241.17 |
2018-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 277.05 |
2018-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 31.09 |
2017-12-31 | 0.00 | 0.00 | 25.88 | 0.00 | 623.16 |
2017-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | -182.42 |
2016-12-31 | 0.00 | 0.00 | 90.11 | 0.00 | -5,401.42 |
2016-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 634.38 |
2015-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 3,701.34 |
2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,362.33 |
2014-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 6,207.76 |
2014-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 2,681.40 |
2013-12-31 | 0.00 | 0.00 | 1,757.91 | 0.00 | 6,451.08 |
2013-06-30 | 0.00 | 0.00 | 1,563.91 | 0.00 | -2,462.87 |