/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长江乐盈定开债(005158) - 搜狐基金
长江乐盈定开债(005158)
2025-04-03
1.0505
0.3630%
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 |
2024-12-31 | 0.00 | 0.00 | 7.35 | 0.00 | 11,731.20 |
2024-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | 5,686.08 |
2023-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 7,349.95 |
2023-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 4,068.27 |
2022-12-31 | 0.00 | 0.00 | 63.80 | 0.00 | 4,408.42 |
2022-06-30 | 0.00 | 0.00 | 22.29 | 0.00 | 2,547.41 |
2021-12-31 | 0.00 | 0.00 | 52.10 | 0.00 | 7,566.66 |
2021-06-30 | 0.00 | 0.00 | 48.19 | 0.00 | 3,107.78 |
2020-12-31 | 0.00 | 0.00 | 239.47 | 0.00 | 14,927.42 |
2020-06-30 | 0.00 | 0.00 | 185.28 | 0.00 | 13,395.12 |
2019-12-31 | 0.00 | 0.00 | 410.58 | 0.00 | 27,860.04 |
2019-06-30 | 0.00 | 0.00 | 131.84 | 0.00 | 13,692.47 |
2018-12-31 | 0.00 | 0.00 | 430.27 | 0.00 | 33,673.83 |
2018-06-30 | 0.00 | 0.00 | 84.94 | 0.00 | 16,373.95 |