/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鼎信3个月定开债(007420) - 搜狐基金
华安鼎信3个月定开债(007420)
2024-11-22
1.04150.0673%
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 | 6.76 | 0.00 | 11,576.20 |
2023-12-31 | 0.00 | 0.00 | 13.79 | 0.00 | 21,125.63 |
2023-06-30 | 0.00 | 0.00 | 7.54 | 0.00 | 12,759.20 |
2022-12-31 | 0.00 | 0.00 | 40.51 | 0.00 | 13,656.23 |
2022-06-30 | 0.00 | 0.00 | 29.84 | 0.00 | 9,203.32 |
2021-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | 17,171.29 |
2021-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 7,635.99 |
2020-12-31 | 0.00 | 0.00 | 263.57 | 0.00 | 8,332.29 |
2020-06-30 | 0.00 | 0.00 | 116.38 | 0.00 | 3,570.01 |
2019-12-31 | 0.00 | 0.00 | 72.73 | 0.00 | 3,463.08 |