/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏鼎源债券A(008947) - 搜狐基金
华夏鼎源债券A(008947)
2025-12-01
0.8472
-0.0118%
| 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 | 1,843.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,037.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,067.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 227.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -2,827.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 887.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 366.59 |
| 2020-12-31 | 0.00 | 0.00 | 67.22 | 0.00 | 5,878.98 |