/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信安泽债券A(005656) - 搜狐基金
光大保德信安泽债券A(005656)
2024-11-20
1.15440.2518%
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 | 0.38 | 0.00 | -5,578.44 |
2023-12-31 | 0.00 | 0.00 | 9.21 | 0.00 | 2,096.83 |
2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 3,364.75 |
2022-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -2,808.79 |
2022-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | -1,619.16 |
2021-12-31 | 0.00 | 0.00 | 45.93 | 0.00 | 11,415.73 |
2021-06-30 | 0.00 | 0.00 | 44.78 | 0.00 | 5,019.05 |
2020-12-31 | 0.00 | 0.00 | 190.98 | 0.00 | 14,629.81 |
2020-06-30 | 0.00 | 0.00 | 33.51 | 0.00 | 5,202.23 |
2019-12-31 | 0.00 | 0.00 | 73.25 | 0.00 | 8,330.39 |
2019-06-30 | 0.00 | 0.00 | 27.68 | 0.00 | 1,768.08 |
2018-12-31 | 0.00 | 0.00 | 81.33 | 0.00 | 730.69 |