/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎泓债券A(007666) - 搜狐基金
华夏鼎泓债券A(007666)
2025-12-01
1.3656
0.1173%
| 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 | 9.52 | 0.00 | 2,229.23 |
| 2024-12-31 | 0.00 | 0.00 | 13.40 | 0.00 | 4,449.35 |
| 2024-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 1,868.27 |
| 2023-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 2,374.96 |
| 2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 1,434.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,231.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,008.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 2,862.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 807.20 |
| 2020-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 6,373.47 |
| 2020-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 2,549.82 |