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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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华夏鼎沛债券A(005886) - 搜狐基金
华夏鼎沛债券A(005886)
2024-11-20
1.11330.0899%
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 | 0.03 | 0.00 | 340.50 |
2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 60.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.04 |
2022-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | -16,182.20 |
2022-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | -9,043.23 |
2021-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 2,361.26 |
2021-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | -5,098.38 |
2020-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 48,020.03 |
2020-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 20,835.33 |
2019-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 8,094.67 |
2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 920.56 |
2018-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 135.37 |