/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎顺三个月定开债券A(005364) - 搜狐基金
华夏鼎顺三个月定开债券A(005364)
2024-12-02
1.07430.2239%
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 | 54.34 | 0.00 | 19,726.42 |
2023-12-31 | 0.00 | 0.00 | 28.79 | 0.00 | 17,216.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,409.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,158.47 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,287.63 |
2021-12-31 | 0.00 | 0.00 | 106.05 | 0.00 | 14,076.83 |
2021-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 3,364.67 |
2020-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 2,124.16 |
2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 1,437.15 |
2019-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 3,265.26 |
2019-06-30 | 0.00 | 0.00 | 2.99 | 0.00 | 1,184.36 |
2018-12-31 | 0.00 | 0.00 | 23.25 | 0.00 | 209.08 |