/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎航债券C(008858) - 搜狐基金
华夏鼎航债券C(008858)
2025-10-17
1.2678
0.0395%
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 | 0.00 | 0.00 | 3,964.50 |
2024-12-31 | 0.00 | 0.00 | 62.15 | 0.00 | 15,359.43 |
2024-06-30 | 0.00 | 0.00 | 62.15 | 0.00 | 9,146.22 |
2023-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 9,221.28 |
2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 4,391.84 |
2022-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 4,188.05 |
2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 2,986.76 |
2021-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 7,005.38 |
2021-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 3,330.97 |
2020-12-31 | 0.00 | 0.00 | 28.02 | 0.00 | 1,698.35 |