/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏恒融债券(004063) - 搜狐基金
华夏恒融债券(004063)
2025-02-14
1.1252
-0.0533%
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 | 0.55 | 0.00 | 2,631.35 |
2023-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 3,459.38 |
2023-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,913.45 |
2022-12-31 | 0.00 | 0.00 | 104.65 | 0.00 | 6,034.72 |
2022-06-30 | 0.00 | 0.00 | 104.65 | 0.00 | 3,961.56 |
2021-12-31 | 0.00 | 0.00 | 81.96 | 0.00 | 5,561.85 |
2021-08-17 | 0.00 | 0.00 | 5.38 | 0.00 | 1,149.91 |
2021-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 1,145.90 |
2020-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 4,060.96 |
2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 3,151.18 |
2019-12-31 | 0.00 | 0.00 | 11.85 | 0.00 | 4,433.48 |
2019-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | 1,599.10 |
2018-12-31 | 0.00 | 0.00 | 8.50 | 0.00 | 834.47 |
2018-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 286.66 |
2017-12-31 | 0.00 | 0.00 | 73.95 | 0.00 | 1,007.66 |
2017-06-30 | 0.00 | 0.00 | 64.81 | 0.00 | 320.11 |