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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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长城嘉鑫两年定开债券C(008288) - 搜狐基金
长城嘉鑫两年定开债券C(008288)
2025-01-27
1.11490.0090%
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 | 295.71 | 0.00 | 12,360.61 |
2023-12-31 | 0.00 | 0.00 | 3,859.09 | 0.00 | 25,685.69 |
2023-06-30 | 0.00 | 0.00 | 1,007.75 | 0.00 | 12,225.58 |
2022-12-31 | 0.00 | 0.00 | 1,797.47 | 0.00 | 28,389.13 |
2022-06-30 | 0.00 | 0.00 | 998.53 | 0.00 | 12,829.11 |
2021-12-31 | 0.00 | 0.00 | 2,928.23 | 0.00 | 29,822.74 |
2021-06-30 | 0.00 | 0.00 | 931.48 | 0.00 | 13,849.86 |
2020-12-31 | 0.00 | 0.00 | 4,673.41 | 0.00 | 31,005.78 |
2020-06-30 | 0.00 | 0.00 | 3,101.68 | 0.00 | 14,083.96 |