/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安鼎丰债券发起式A(003847) - 搜狐基金
华安鼎丰债券发起式A(003847)
2025-01-27
1.17980.1103%
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 | 25.29 | 0.00 | 12,449.06 |
2023-12-31 | 0.00 | 0.00 | 71.39 | 0.00 | 19,006.97 |
2023-06-30 | 0.00 | 0.00 | 44.06 | 0.00 | 9,980.01 |
2022-12-31 | 0.00 | 0.00 | 57.47 | 0.00 | 11,903.82 |
2022-06-30 | 0.00 | 0.00 | 43.30 | 0.00 | 9,614.77 |
2021-12-31 | 0.00 | 0.00 | 49.85 | 0.00 | 19,057.18 |
2021-06-30 | 0.00 | 0.00 | 42.76 | 0.00 | 8,499.67 |
2020-12-31 | 0.00 | 0.00 | 287.01 | 0.00 | 13,601.03 |
2020-06-30 | 0.00 | 0.00 | 116.33 | 0.00 | 9,556.57 |
2019-12-31 | 0.00 | 0.00 | 131.78 | 0.00 | 6,096.78 |
2019-06-30 | 0.00 | 0.00 | 13.57 | 0.00 | 1,178.04 |
2018-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 2,390.56 |
2018-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 864.38 |
2017-12-31 | 0.00 | 0.00 | 325.57 | 0.00 | 2,279.75 |
2017-06-30 | 0.00 | 0.00 | 324.82 | 0.00 | 1,676.97 |