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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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华夏鼎略债券C(006777) - 搜狐基金
华夏鼎略债券C(006777)
2025-01-14
1.09240.0000%
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 | 71.29 | 0.00 | 4,085.55 |
2023-12-31 | 0.00 | 0.00 | 131.44 | 0.00 | 6,813.59 |
2023-06-30 | 0.00 | 0.00 | 68.25 | 0.00 | 3,758.60 |
2022-12-31 | 0.00 | 0.00 | 177.27 | 0.00 | 8,028.81 |
2022-06-30 | 0.00 | 0.00 | 30.97 | 0.00 | 5,311.02 |
2021-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 8,506.28 |
2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 3,548.52 |
2020-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 7,980.74 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,897.20 |
2019-12-31 | 0.00 | 0.00 | 81.45 | 0.00 | 9,461.60 |
2019-06-30 | 0.00 | 0.00 | 81.01 | 0.00 | 3,669.42 |