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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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景顺长城景泰裕利纯债债券A(008409) - 搜狐基金
景顺长城景泰裕利纯债债券A(008409)
2024-12-27
1.10840.0903%
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 | 17.55 | 0.00 | 54,857.17 |
2023-12-31 | 0.00 | 0.00 | 337.51 | 0.00 | 61,401.70 |
2023-06-30 | 0.00 | 0.00 | 259.36 | 0.00 | 35,520.61 |
2022-12-31 | 0.00 | 0.00 | 706.52 | 0.00 | 22,855.77 |
2022-06-30 | 0.00 | 0.00 | 290.23 | 0.00 | 16,922.57 |
2021-12-31 | 0.00 | 0.00 | 182.20 | 0.00 | 11,168.71 |
2021-06-30 | 0.00 | 0.00 | 47.14 | 0.00 | 2,238.50 |
2020-12-31 | 0.00 | 0.00 | 29.79 | 0.00 | 896.67 |
2020-06-30 | 0.00 | 0.00 | 23.52 | 0.00 | -280.18 |