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景顺长城景颐宏利债券A(001920) - 搜狐基金
景顺长城景颐宏利债券A(001920)
2021-04-09
1.1660-3.3168%
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 |
2020-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 490.85 |
2020-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 461.97 |
2019-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 1,586.05 |
2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 803.43 |
2018-12-31 | 0.00 | 0.00 | 23.07 | 0.00 | 583.92 |
2018-06-30 | 0.00 | 0.00 | 22.30 | 0.00 | -148.39 |
2017-12-31 | 0.00 | 0.00 | 43.21 | 0.00 | 2,065.75 |
2017-06-30 | 0.00 | 0.00 | 26.56 | 0.00 | 1,146.41 |
2016-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 1,468.85 |
2016-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 1,331.36 |