/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城弘利39个月定期开放债券(008333) - 搜狐基金
景顺长城弘利39个月定期开放债券(008333)
2025-01-27
1.02870.0194%
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 | 16,925.24 |
2023-12-31 | 0.00 | 0.00 | 1,171.51 | 0.00 | 27,717.50 |
2023-06-30 | 0.00 | 0.00 | 1,171.51 | 0.00 | 13,221.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,339.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,899.77 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,197.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,378.20 |
2020-12-31 | 0.00 | 0.00 | 1,626.49 | 0.00 | 27,614.37 |
2020-06-30 | 0.00 | 0.00 | 1,626.49 | 0.00 | 12,167.90 |