/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德裕泰债券A(002138) - 搜狐基金
泓德裕泰债券A(002138)
2025-12-09
1.4331
0.0209%
| 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 | 8.87 | 0.00 | 1,670.55 |
| 2024-12-31 | 0.00 | 0.00 | 33.79 | 0.00 | 6,182.29 |
| 2024-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 2,497.33 |
| 2023-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 6,719.02 |
| 2023-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | 4,341.12 |
| 2022-12-31 | 0.00 | 0.00 | 8.79 | 0.00 | 11,922.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 11,619.69 |
| 2021-12-31 | 0.00 | 0.00 | 34.53 | 0.00 | 18,175.87 |
| 2021-06-30 | 0.00 | 0.00 | 26.88 | 0.00 | 7,212.30 |
| 2020-12-31 | 0.00 | 0.00 | 90.76 | 0.00 | -1,758.92 |
| 2020-06-30 | 0.00 | 0.00 | 49.14 | 0.00 | 13,560.96 |
| 2019-12-31 | 0.00 | 0.00 | 114.96 | 0.00 | 37,036.24 |
| 2019-06-30 | 0.00 | 0.00 | 108.29 | 0.00 | 2,588.24 |
| 2018-12-31 | 0.00 | 0.00 | 160.97 | 0.00 | 21,548.61 |
| 2018-06-30 | 0.00 | 0.00 | 46.13 | 0.00 | 10,175.05 |
| 2017-12-31 | 0.00 | 0.00 | 55.83 | 0.00 | 14,639.77 |
| 2017-06-30 | 0.00 | 0.00 | 26.01 | 0.00 | 6,737.30 |
| 2016-12-31 | 0.00 | 0.00 | 36.66 | 0.00 | 8,854.65 |
| 2016-06-30 | 0.00 | 0.00 | 28.85 | 0.00 | 1,967.79 |