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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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华夏鼎禄三个月定开债券A(005862) - 搜狐基金
华夏鼎禄三个月定开债券A(005862)
2024-12-02
1.03820.2704%
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 | 0.00 | 0.00 | 20,962.08 |
2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 25,401.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,199.06 |
2022-12-31 | 0.00 | 0.00 | 9.82 | 0.00 | 13,892.55 |
2022-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 8,440.38 |
2021-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 10,449.41 |
2021-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 3,014.92 |
2020-12-31 | 0.00 | 0.00 | 95.63 | 0.00 | 3,045.34 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 2,076.95 |
2019-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 3,089.22 |
2019-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 1,192.24 |
2018-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 467.04 |