/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎清债券C(010015) - 搜狐基金
华夏鼎清债券C(010015)
2025-10-10
1.1573
-0.8737%
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 | 3.54 | 0.00 | 691.63 |
2024-12-31 | 0.00 | 0.00 | 30.13 | 0.00 | 11,879.46 |
2024-06-30 | 0.00 | 0.00 | 18.92 | 0.00 | 3,691.87 |
2023-12-31 | 0.00 | 0.00 | 26.59 | 0.00 | 2,970.11 |
2023-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 7,565.81 |
2022-12-31 | 0.00 | 0.00 | 76.09 | 0.00 | -9,028.56 |
2022-06-30 | 0.00 | 0.00 | 66.98 | 0.00 | -5,251.75 |
2021-12-31 | 0.00 | 0.00 | 1,050.85 | 0.00 | 31,771.61 |
2021-06-30 | 0.00 | 0.00 | 1,021.37 | 0.00 | 15,567.49 |