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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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华润元大双鑫债券C(003723) - 搜狐基金
华润元大双鑫债券C(003723)
2024-12-13
1.2601-0.3243%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 573.33 |
2023-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 450.15 |
2023-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 363.60 |
2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -20.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105.54 |
2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 203.03 |
2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 72.74 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91.60 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153.90 |
2017-12-31 | 0.00 | 0.00 | 29.38 | 0.00 | 131.27 |
2017-06-30 | 0.00 | 0.00 | 23.00 | 0.00 | 196.83 |