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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏债券A(001001) - 搜狐基金
华夏债券A(001001)
2024-12-20
1.38900.2381%
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 | 0.00 | 0.00 | 3,306.44 |
2023-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 7,885.93 |
2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 5,290.41 |
2022-12-31 | 0.00 | 0.00 | 107.47 | 0.00 | -6,150.20 |
2022-06-30 | 0.00 | 0.00 | 99.61 | 0.00 | -2,524.91 |
2021-12-31 | 0.00 | 0.00 | 270.18 | 0.00 | 16,677.60 |
2021-06-30 | 0.00 | 0.00 | 35.20 | 0.00 | 4,619.79 |
2020-12-31 | 0.00 | 0.00 | 19.25 | 0.00 | 17,030.94 |
2020-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | 3,375.97 |
2019-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 8,284.05 |
2019-06-30 | 0.00 | 0.00 | 10.15 | 0.00 | 3,214.47 |
2018-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 3,328.49 |
2018-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 1,126.27 |
2017-12-31 | 0.00 | 0.00 | 23.82 | 0.00 | 2,974.55 |
2017-06-30 | 0.00 | 0.00 | 19.65 | 0.00 | 1,451.16 |
2016-12-31 | 0.00 | 0.00 | 17.87 | 0.00 | 8,599.03 |
2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 5,108.30 |
2015-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 26,212.52 |
2015-06-30 | 0.00 | 0.00 | 7.33 | 0.00 | 8,211.08 |
2014-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | 30,331.49 |
2014-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 17,276.80 |
2013-12-31 | 0.00 | 0.00 | 110.01 | 0.00 | 32,236.16 |
2013-06-30 | 0.00 | 0.00 | 24.74 | 0.00 | 20,499.31 |
2012-12-31 | 0.00 | 0.00 | 53.85 | 0.00 | 31,209.58 |
2012-06-30 | 0.00 | 0.00 | 42.49 | 0.00 | 19,914.93 |