/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏鼎利债券A(002459) - 搜狐基金
华夏鼎利债券A(002459)
2025-12-29
1.5113
-0.0132%
| 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 | 17.45 | 0.00 | 12,266.88 |
| 2024-12-31 | 0.00 | 0.00 | 31.32 | 0.00 | 41,934.34 |
| 2024-06-30 | 0.00 | 0.00 | 15.42 | 0.00 | -1,844.22 |
| 2023-12-31 | 0.00 | 0.00 | 62.37 | 0.00 | 6,567.66 |
| 2023-06-30 | 0.00 | 0.00 | 40.29 | 0.00 | 20,518.00 |
| 2022-12-31 | 0.00 | 0.00 | 101.18 | 0.00 | -58,346.73 |
| 2022-06-30 | 0.00 | 0.00 | 77.80 | 0.00 | -38,225.28 |
| 2021-12-31 | 0.00 | 0.00 | 180.89 | 0.00 | 42,047.88 |
| 2021-06-30 | 0.00 | 0.00 | 49.02 | 0.00 | 6,067.82 |
| 2020-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | 28,268.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 5,180.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 1,413.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 419.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 7.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -112.80 |
| 2017-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 154.34 |
| 2017-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 50.32 |