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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城鑫月薪定期支付债券(000465) - 搜狐基金
景顺长城鑫月薪定期支付债券(000465)
2024-11-20
1.04000.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 710.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 714.04 |
2022-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 690.42 |
2022-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 517.30 |
2021-12-31 | 0.00 | 0.00 | 31.62 | 0.00 | 2,094.26 |
2021-06-30 | 0.00 | 0.00 | 24.06 | 0.00 | 890.02 |
2020-12-31 | 0.00 | 0.00 | 46.39 | 0.00 | 1,930.02 |
2020-06-30 | 0.00 | 0.00 | 16.22 | 0.00 | 957.88 |
2019-12-31 | 0.00 | 0.00 | 31.82 | 0.00 | 1,925.05 |
2019-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 1,190.14 |
2018-12-31 | 0.00 | 0.00 | 37.88 | 0.00 | 2,511.02 |
2018-06-30 | 0.00 | 0.00 | 30.55 | 0.00 | 304.02 |
2017-12-31 | 0.00 | 0.00 | 192.50 | 0.00 | 1,218.88 |
2017-06-30 | 0.00 | 0.00 | 146.58 | 0.00 | 761.35 |
2016-12-31 | 0.00 | 0.00 | 116.06 | 0.00 | 3,919.09 |
2016-06-30 | 0.00 | 0.00 | 37.14 | 0.00 | 2,585.91 |
2015-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 1,756.07 |
2015-06-30 | 0.00 | 0.00 | 14.93 | 0.00 | 673.78 |
2014-12-31 | 0.00 | 0.00 | 27.99 | 0.00 | 1,153.57 |
2014-06-30 | 0.00 | 0.00 | 7.39 | 0.00 | 465.24 |