/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎佳债券C(009083) - 搜狐基金
华夏鼎佳债券C(009083)
2025-05-16
1.5251
-0.0197%
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 | 0.00 | 0.00 | 27,316.25 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,313.70 |
2023-12-31 | 0.00 | 0.00 | 11.42 | 0.00 | 27,192.73 |
2023-06-30 | 0.00 | 0.00 | 11.42 | 0.00 | 15,400.95 |
2022-12-31 | 0.00 | 0.00 | 13.97 | 0.00 | 8,299.59 |
2022-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 998.77 |
2021-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | 6,032.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,848.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,243.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,828.35 |