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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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长信富瑞两年定开债券C(007428) - 搜狐基金
长信富瑞两年定开债券C(007428)
2025-01-27
1.01310.0099%
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 | 18,767.43 |
2023-12-31 | 0.00 | 0.00 | 205.01 | 0.00 | 38,913.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,266.60 |
2022-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 45,190.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,457.29 |
2021-12-31 | 0.00 | 0.00 | 67.53 | 0.00 | 15,537.75 |
2021-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,800.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,794.63 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.62 |
2019-12-31 | 0.00 | 0.00 | 34.62 | 0.00 | 843.06 |