/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泓德裕康债券A(002738) - 搜狐基金
泓德裕康债券A(002738)
2025-11-28
1.3781
0.1381%
| 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 | 8.03 | 0.00 | 1,163.27 |
| 2024-12-31 | 0.00 | 0.00 | 20.11 | 0.00 | 1,920.21 |
| 2024-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | -280.74 |
| 2023-12-31 | 0.00 | 0.00 | 12.14 | 0.00 | -1,728.59 |
| 2023-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | -1,265.77 |
| 2022-12-31 | 0.00 | 0.00 | 33.80 | 0.00 | -16,098.40 |
| 2022-06-30 | 0.00 | 0.00 | 20.68 | 0.00 | -8,362.59 |
| 2021-12-31 | 0.00 | 0.00 | 39.07 | 0.00 | 36,417.45 |
| 2021-06-30 | 0.00 | 0.00 | 33.04 | 0.00 | 31,897.37 |
| 2020-12-31 | 0.00 | 0.00 | 51.78 | 0.00 | 66,304.29 |
| 2020-06-30 | 0.00 | 0.00 | 15.09 | 0.00 | 18,345.91 |
| 2019-12-31 | 0.00 | 0.00 | 15.85 | 0.00 | 3,854.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 1,030.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 527.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 339.18 |
| 2017-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 430.26 |
| 2017-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 149.00 |
| 2016-12-31 | 0.00 | 0.00 | 36.46 | 0.00 | -131.54 |