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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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华夏鼎隆债券A(004061) - 搜狐基金
华夏鼎隆债券A(004061)
2024-12-02
1.00680.1592%
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 | 1.51 | 0.00 | 4,048.46 |
2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 5,845.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.22 |
2022-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 4,081.46 |
2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 2,277.94 |
2021-12-31 | 0.00 | 0.00 | 53.43 | 0.00 | 4,595.40 |
2021-06-30 | 0.00 | 0.00 | 52.66 | 0.00 | 1,772.76 |
2020-12-31 | 0.00 | 0.00 | 52.24 | 0.00 | -322.86 |
2020-06-30 | 0.00 | 0.00 | 17.84 | 0.00 | 31.09 |
2019-12-31 | 0.00 | 0.00 | 7.49 | 0.00 | 5,955.97 |
2019-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 2,633.05 |
2018-12-31 | 0.00 | 0.00 | 16.78 | 0.00 | 3,470.29 |
2018-06-30 | 0.00 | 0.00 | 16.78 | 0.00 | 434.97 |
2017-12-31 | 0.00 | 0.00 | 153.63 | 0.00 | 1,266.59 |
2017-06-30 | 0.00 | 0.00 | 95.79 | 0.00 | 466.68 |