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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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华安鼎瑞定开债(005377) - 搜狐基金
华安鼎瑞定开债(005377)
2025-04-07
1.0664
0.2727%
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 |
2024-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 13,353.70 |
2024-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 6,892.49 |
2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 9,342.17 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 5,202.01 |
2022-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 6,877.59 |
2022-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 4,129.95 |
2021-12-31 | 0.00 | 0.00 | 22.08 | 0.00 | 9,843.36 |
2021-06-30 | 0.00 | 0.00 | 17.80 | 0.00 | 3,861.74 |
2020-12-31 | 0.00 | 0.00 | 291.73 | 0.00 | 12,500.72 |
2020-06-30 | 0.00 | 0.00 | 125.49 | 0.00 | 10,958.95 |
2019-12-31 | 0.00 | 0.00 | 41.32 | 0.00 | 20,505.32 |
2019-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 8,461.29 |
2018-12-31 | 0.00 | 0.00 | 19.81 | 0.00 | 37,708.79 |
2018-06-30 | 0.00 | 0.00 | 14.99 | 0.00 | 19,342.50 |