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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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海富通鼎丰定开债券(006219) - 搜狐基金
海富通鼎丰定开债券(006219)
2024-12-03
1.16050.0172%
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 | 1.92 | 0.00 | 1,561.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.25 |
2022-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 2,238.33 |
2022-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 1,323.42 |
2021-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 4,656.21 |
2021-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 1,507.74 |
2020-12-31 | 0.00 | 0.00 | 35.55 | 0.00 | 2,746.31 |
2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 1,459.55 |
2019-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 2,855.11 |
2019-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 1,124.75 |