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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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华夏鼎富债券C(009923) - 搜狐基金
华夏鼎富债券C(009923)
2025-11-28
1.0949
0.0183%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 141.07 | 0.00 | 1,952.77 |
| 2024-12-31 | 0.00 | 0.00 | 12.77 | 0.00 | 3,066.18 |
| 2024-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 2,607.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 6,532.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 3,950.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,658.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,503.17 |
| 2021-12-31 | 0.00 | 0.00 | 47.11 | 0.00 | 6,622.93 |
| 2021-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 2,484.64 |
| 2020-12-31 | 0.00 | 0.00 | 98.57 | 0.00 | 1,133.13 |