/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎泓债券C(007667) - 搜狐基金
华夏鼎泓债券C(007667)
2025-04-01
1.3006
0.0846%
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 |
2024-12-31 | 0.00 | 0.00 | 13.40 | 0.00 | 4,449.35 |
2024-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 1,868.27 |
2023-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 2,374.96 |
2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 1,434.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,231.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,008.19 |
2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 2,862.75 |
2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 807.20 |
2020-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 6,373.47 |
2020-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 2,549.82 |