/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安鼎信债券A(002988) - 搜狐基金
平安鼎信债券A(002988)
2025-11-26
1.0451
-0.1433%
| 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 | 15.74 | 0.00 | 2,053.07 |
| 2024-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 2,889.56 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 1,250.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 109.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -80.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 131.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 30.88 |
| 2020-12-31 | 0.00 | 0.00 | 41.65 | 0.00 | 3,946.02 |
| 2020-06-30 | 0.00 | 0.00 | 30.10 | 0.00 | 4,715.29 |
| 2019-12-31 | 0.00 | 0.00 | 29.25 | 0.00 | 1,233.46 |
| 2019-06-30 | 0.00 | 0.00 | 12.17 | 0.00 | 716.18 |
| 2018-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 3,976.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.42 |
| 2018-03-23 | 0.00 | 0.00 | 6.53 | 0.00 | 927.03 |
| 2017-12-31 | 0.00 | 0.00 | 77.42 | 0.00 | 1,790.36 |
| 2017-06-30 | 0.00 | 0.00 | 51.71 | 0.00 | 1,085.79 |
| 2016-12-31 | 0.00 | 0.00 | 124.80 | 0.00 | 430.66 |