/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华鼎利债券A(004647) - 搜狐基金
新华鼎利债券A(004647)
2025-01-27
1.20570.0830%
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 | 10.29 | 0.00 | 3,256.61 |
2023-12-31 | 0.00 | 0.00 | 133.85 | 0.00 | 3,785.34 |
2023-06-30 | 0.00 | 0.00 | 53.10 | 0.00 | 2,028.23 |
2022-12-31 | 0.00 | 0.00 | 106.01 | 0.00 | 4,375.39 |
2022-06-30 | 0.00 | 0.00 | 19.79 | 0.00 | 2,076.71 |
2021-12-31 | 0.00 | 0.00 | 20.78 | 0.00 | 604.67 |
2021-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 73.04 |
2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 38.42 |
2020-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -51.72 |
2019-12-31 | 0.00 | 0.00 | 35.28 | 0.00 | 784.15 |