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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰添利一年定期开放债券(008495) - 搜狐基金
景顺长城景泰添利一年定期开放债券(008495)
2025-11-28
1.0531
0.0285%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.35 |
| 2024-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 6,554.86 |
| 2024-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 4,024.85 |
| 2023-12-31 | 0.00 | 0.00 | 20.16 | 0.00 | 4,838.45 |
| 2023-06-30 | 0.00 | 0.00 | 19.52 | 0.00 | 2,482.18 |
| 2022-12-31 | 0.00 | 0.00 | 81.44 | 0.00 | 15.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 |
| 2021-12-31 | 0.00 | 0.00 | 235.96 | 0.00 | 2,551.39 |
| 2021-06-30 | 0.00 | 0.00 | 177.28 | 0.00 | 1,825.68 |
| 2020-12-31 | 0.00 | 0.00 | 789.53 | 0.00 | 1,155.04 |