/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泓德裕祥债券A(002742) - 搜狐基金
泓德裕祥债券A(002742)
2024-12-03
1.21840.0082%
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 | 6.32 | 0.00 | -2,340.61 |
2023-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 191.90 |
2023-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | 2,125.02 |
2022-12-31 | 0.00 | 0.00 | 27.06 | 0.00 | -27,169.34 |
2022-06-30 | 0.00 | 0.00 | 14.31 | 0.00 | -19,331.82 |
2021-12-31 | 0.00 | 0.00 | 24.79 | 0.00 | 28,777.35 |
2021-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | 12,091.01 |
2020-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | 25,740.09 |
2020-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 6,877.05 |
2019-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 5,279.76 |
2019-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 2,122.55 |
2018-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 1,199.86 |
2018-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 763.74 |
2017-12-31 | 0.00 | 0.00 | 93.25 | 0.00 | 967.13 |
2017-06-30 | 0.00 | 0.00 | 85.59 | 0.00 | 478.97 |