/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信稳鑫三个月定开债券发起式(005575) - 搜狐基金
长信稳鑫三个月定开债券发起式(005575)
2025-11-27
1.0058
-0.1489%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 16.99 | 0.00 | 727.68 |
| 2024-12-31 | 0.00 | 0.00 | 17.05 | 0.00 | 4,831.15 |
| 2024-06-30 | 0.00 | 0.00 | 13.44 | 0.00 | 2,427.41 |
| 2023-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 4,163.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.13 |
| 2022-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | 3,214.86 |
| 2022-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 1,874.55 |
| 2021-12-31 | 0.00 | 0.00 | 15.59 | 0.00 | 5,009.18 |
| 2021-06-30 | 0.00 | 0.00 | 10.91 | 0.00 | 2,252.18 |
| 2020-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | 3,112.69 |
| 2020-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 2,125.71 |
| 2019-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 5,908.24 |
| 2019-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 2,513.82 |
| 2018-12-31 | 0.00 | 0.00 | 57.77 | 0.00 | 4,554.70 |
| 2018-06-30 | 0.00 | 0.00 | 52.98 | 0.00 | 907.36 |