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$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎康债券A(006665) - 搜狐基金
华夏鼎康债券A(006665)
2025-01-27
1.04410.1343%
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 | 15.91 | 0.00 | 11,601.00 |
2023-12-31 | 0.00 | 0.00 | 248.23 | 0.00 | 21,478.95 |
2023-06-30 | 0.00 | 0.00 | 170.29 | 0.00 | 13,181.21 |
2022-12-31 | 0.00 | 0.00 | 86.88 | 0.00 | 15,394.18 |
2022-06-30 | 0.00 | 0.00 | 41.29 | 0.00 | 10,130.75 |
2021-12-31 | 0.00 | 0.00 | 59.14 | 0.00 | 14,360.12 |
2021-06-30 | 0.00 | 0.00 | 31.14 | 0.00 | 3,738.90 |
2020-12-31 | 0.00 | 0.00 | 36.09 | 0.00 | 4,966.41 |
2020-06-30 | 0.00 | 0.00 | 27.85 | 0.00 | 3,530.54 |
2019-12-31 | 0.00 | 0.00 | 62.34 | 0.00 | 3,543.40 |
2019-06-30 | 0.00 | 0.00 | 54.61 | 0.00 | 1,000.95 |