/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎琪三个月定开债券(007576) - 搜狐基金
华夏鼎琪三个月定开债券(007576)
2025-11-19
1.0335
-0.0193%
| 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 | 2.38 | 0.00 | 1,915.09 |
| 2024-12-31 | 0.00 | 0.00 | 61.74 | 0.00 | 9,649.22 |
| 2024-06-30 | 0.00 | 0.00 | 33.15 | 0.00 | 4,832.85 |
| 2023-12-31 | 0.00 | 0.00 | 35.98 | 0.00 | 9,191.99 |
| 2023-06-30 | 0.00 | 0.00 | 32.05 | 0.00 | 5,674.93 |
| 2022-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 6,942.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 4,448.74 |
| 2021-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 10,077.18 |
| 2021-06-30 | 0.00 | 0.00 | 16.81 | 0.00 | 4,373.44 |
| 2020-12-31 | 0.00 | 0.00 | 77.05 | 0.00 | 3,245.83 |
| 2020-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 1,654.87 |
| 2019-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | 396.56 |