/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信富平纯债一年定开债券C(002859) - 搜狐基金
长信富平纯债一年定开债券C(002859)
2024-11-22
1.02400.0000%
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 | 1.20 | 0.00 | 1,076.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.85 |
2022-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | -5.40 |
2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 46.13 |
2021-12-31 | 0.00 | 0.00 | 4.40 | 0.00 | 529.69 |
2021-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 413.23 |
2020-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 836.74 |
2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 608.05 |
2019-12-31 | 0.00 | 0.00 | 12.77 | 0.00 | 1,321.98 |
2019-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 704.47 |
2018-12-31 | 0.00 | 0.00 | 29.09 | 0.00 | 2,118.53 |
2018-06-30 | 0.00 | 0.00 | 24.04 | 0.00 | 1,003.45 |
2017-12-31 | 0.00 | 0.00 | 1,259.25 | 0.00 | 4,245.34 |
2017-06-30 | 0.00 | 0.00 | 773.39 | 0.00 | 2,528.48 |
2016-12-31 | 0.00 | 0.00 | 474.05 | 0.00 | -496.71 |