/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安鼎利纯债C(006432) - 搜狐基金
汇安鼎利纯债C(006432)
2025-01-27
1.11660.1076%
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 | 0.74 | 0.00 | 3,438.92 |
2023-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | 4,546.95 |
2023-06-30 | 0.00 | 0.00 | 19.78 | 0.00 | 2,387.65 |
2022-12-31 | 0.00 | 0.00 | 31.82 | 0.00 | 4,182.85 |
2022-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 2,618.06 |
2021-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 4,163.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 544.35 |
2020-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 1.67 |
2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 1.29 |
2019-12-31 | 0.00 | 0.00 | 35.89 | 0.00 | 79.99 |
2019-06-30 | 0.00 | 0.00 | 34.82 | 0.00 | 65.80 |