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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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华夏鼎明债券C(008267) - 搜狐基金
华夏鼎明债券C(008267)
2025-11-26
1.0583
-0.0283%
| 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 | 11.16 | 0.00 | 1,060.66 |
| 2024-12-31 | 0.00 | 0.00 | 83.91 | 0.00 | 3,569.30 |
| 2024-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 1,973.23 |
| 2023-12-31 | 0.00 | 0.00 | 139.09 | 0.00 | 3,596.22 |
| 2023-06-30 | 0.00 | 0.00 | 16.07 | 0.00 | 2,083.86 |
| 2022-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 3,204.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.34 |
| 2021-12-31 | 0.00 | 0.00 | 45.27 | 0.00 | 4,282.77 |
| 2021-06-30 | 0.00 | 0.00 | 25.14 | 0.00 | 2,129.10 |
| 2020-12-31 | 0.00 | 0.00 | 96.72 | 0.00 | 440.11 |