/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成景荣债券A(002644) - 搜狐基金
大成景荣债券A(002644)
2024-12-02
1.18050.2037%
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 | 18.89 | 0.00 | 7,661.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,383.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,092.65 |
2022-12-31 | 0.00 | 0.00 | 39.90 | 0.00 | 1,165.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.61 |
2021-12-31 | 0.00 | 0.00 | 6.21 | 0.00 | 1,076.22 |
2021-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 4.63 |
2020-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 160.64 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 180.18 |
2019-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 469.29 |
2019-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 101.15 |
2018-12-31 | 0.00 | 0.00 | 22.86 | 0.00 | -518.37 |
2018-06-30 | 0.00 | 0.00 | 14.96 | 0.00 | -145.76 |
2018-05-25 | 0.00 | 0.00 | 250.32 | 0.00 | 3,393.32 |
2017-12-31 | 0.00 | 0.00 | 440.99 | 0.00 | 9,951.42 |
2017-06-30 | 0.00 | 0.00 | 254.93 | 0.00 | 6,618.39 |
2016-12-31 | 0.00 | 0.00 | 645.52 | 0.00 | 1,474.33 |