/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源鼎安债券C(002972) - 搜狐基金
前海开源鼎安债券C(002972)
2024-11-22
1.2440-0.0803%
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 | 88.49 |
2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -56.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -640.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -263.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 859.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 307.88 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 359.61 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 206.43 |
2018-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | -111.13 |
2018-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | -273.29 |
2017-12-31 | 0.00 | 0.00 | 143.52 | 0.00 | 2,545.52 |
2017-06-30 | 0.00 | 0.00 | 96.99 | 0.00 | 1,609.48 |
2016-12-31 | 0.00 | 0.00 | 134.06 | 0.00 | -901.59 |