/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎华一年定开债券(011683) - 搜狐基金
华夏鼎华一年定开债券(011683)
2025-11-21
1.1220
-0.0178%
| 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 | 2,492.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 14,436.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 8,153.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,372.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,288.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,001.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,686.12 |
| 2021-12-31 | 0.00 | 0.00 | 81.32 | 0.00 | 5,105.46 |
| 2021-06-30 | 0.00 | 0.00 | 81.05 | 0.00 | 1,847.02 |