/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信晟利债券A(005579) - 搜狐基金
光大保德信晟利债券A(005579)
2024-11-20
1.18350.9382%
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 | 0.00 | 0.00 | -69.77 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 386.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 507.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,247.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -506.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.24 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.36 |
2020-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 655.44 |
2020-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 428.05 |
2019-12-31 | 0.00 | 0.00 | 30.40 | 0.00 | 2,468.56 |
2019-06-30 | 0.00 | 0.00 | 11.72 | 0.00 | 1,305.88 |
2018-12-31 | 0.00 | 0.00 | 65.43 | 0.00 | 1,106.50 |