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华夏鼎融债券C(003302) - 搜狐基金
华夏鼎融债券C(003302)
2025-01-27
1.15010.0609%
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 | 6.18 | 0.00 | 1,901.38 |
2023-12-31 | 0.00 | 0.00 | 28.17 | 0.00 | 1,699.67 |
2023-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 1,405.61 |
2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -2,690.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.49 |
2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 1,247.92 |
2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 513.55 |
2020-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 1,664.64 |
2020-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 854.83 |
2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 1,463.31 |
2019-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 656.29 |
2018-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 919.34 |
2018-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 271.80 |
2017-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | 1,153.43 |
2017-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 566.90 |