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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰聚利纯债债券(006681) - 搜狐基金
景顺长城景泰聚利纯债债券(006681)
2025-01-27
1.12170.0624%
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 | 92.78 | 0.00 | 2,685.19 |
2023-12-31 | 0.00 | 0.00 | 264.79 | 0.00 | 4,878.86 |
2023-06-30 | 0.00 | 0.00 | 98.87 | 0.00 | 2,778.72 |
2022-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 5,433.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,556.05 |
2021-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | 7,026.65 |
2021-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 3,632.72 |
2020-12-31 | 0.00 | 0.00 | 199.06 | 0.00 | 6,510.60 |
2020-06-30 | 0.00 | 0.00 | 14.77 | 0.00 | 3,970.17 |
2019-12-31 | 0.00 | 0.00 | 237.71 | 0.00 | 8,443.12 |
2019-06-30 | 0.00 | 0.00 | 237.05 | 0.00 | 3,710.23 |