/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鼎益债券C(006554) - 搜狐基金
华安鼎益债券C(006554)
2025-02-14
1.1464
-0.0262%
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 | 57.62 | 0.00 | 10,221.73 |
2023-12-31 | 0.00 | 0.00 | 108.23 | 0.00 | 19,672.73 |
2023-06-30 | 0.00 | 0.00 | 38.26 | 0.00 | 11,345.55 |
2022-12-31 | 0.00 | 0.00 | 160.82 | 0.00 | 12,321.43 |
2022-06-30 | 0.00 | 0.00 | 87.95 | 0.00 | 8,556.30 |
2021-12-31 | 0.00 | 0.00 | 46.32 | 0.00 | 4,643.13 |
2021-06-30 | 0.00 | 0.00 | 29.67 | 0.00 | 1,294.29 |
2020-12-31 | 0.00 | 0.00 | 20.29 | 0.00 | 1,463.35 |
2020-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 537.77 |
2019-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 720.29 |
2019-06-30 | 0.00 | 0.00 | 17.61 | 0.00 | 301.81 |