/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰鑫利纯债A类(006764) - 搜狐基金
景顺长城景泰鑫利纯债A类(006764)
2025-01-27
1.12120.0625%
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 | 23.65 | 0.00 | 1,169.03 |
2023-12-31 | 0.00 | 0.00 | 133.26 | 0.00 | 2,091.51 |
2023-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 1,183.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.56 |
2021-12-31 | 0.00 | 0.00 | 32.15 | 0.00 | 1,547.34 |
2021-06-30 | 0.00 | 0.00 | 30.60 | 0.00 | 253.38 |
2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,289.21 |
2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,125.60 |
2019-12-31 | 0.00 | 0.00 | 33.25 | 0.00 | 427.87 |
2019-06-30 | 0.00 | 0.00 | 31.23 | 0.00 | 191.48 |