/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰盈利纯债债券(007537) - 搜狐基金
景顺长城景泰盈利纯债债券(007537)
2024-11-20
1.18130.0254%
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 | 0.66 | 0.00 | 4,825.64 |
2023-12-31 | 0.00 | 0.00 | 24.11 | 0.00 | 7,912.37 |
2023-06-30 | 0.00 | 0.00 | 24.11 | 0.00 | 4,514.16 |
2022-12-31 | 0.00 | 0.00 | 8.57 | 0.00 | 3,710.94 |
2022-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | 2,952.79 |
2021-12-31 | 0.00 | 0.00 | 19.56 | 0.00 | 7,889.20 |
2021-06-30 | 0.00 | 0.00 | 13.14 | 0.00 | 3,533.64 |
2020-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 5,099.93 |
2020-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 3,441.47 |
2019-12-31 | 0.00 | 0.00 | 209.16 | 0.00 | 2,188.18 |