/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成景盈债券A(006811) - 搜狐基金
大成景盈债券A(006811)
2025-02-06
1.0314
0.0582%
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 | 1.59 | 0.00 | 2,177.82 |
2023-12-31 | 0.00 | 0.00 | 8.85 | 0.00 | 3,782.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.92 |
2022-12-31 | 0.00 | 0.00 | 40.49 | 0.00 | 988.91 |
2022-06-30 | 0.00 | 0.00 | 18.84 | 0.00 | 143.46 |
2021-12-31 | 0.00 | 0.00 | 43.42 | 0.00 | 605.36 |
2021-06-30 | 0.00 | 0.00 | 32.96 | 0.00 | 460.39 |
2020-12-31 | 0.00 | 0.00 | 13.66 | 0.00 | 480.81 |
2020-06-30 | 0.00 | 0.00 | 13.66 | 0.00 | 479.48 |
2019-12-31 | 0.00 | 0.00 | 48.62 | 0.00 | 681.19 |