/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎信债券C(010192) - 搜狐基金
华夏鼎信债券C(010192)
2025-11-07
1.0694
-0.0280%
| 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 | 34.51 | 0.00 | 2,632.13 |
| 2024-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 13,603.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 8,078.36 |
| 2023-12-31 | 0.00 | 0.00 | 23.75 | 0.00 | 11,707.02 |
| 2023-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 6,645.25 |
| 2022-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | 6,005.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 4,456.25 |
| 2021-12-31 | 0.00 | 0.00 | 284.83 | 0.00 | 10,383.04 |
| 2021-06-30 | 0.00 | 0.00 | 278.24 | 0.00 | 3,661.38 |