/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成景乐纯债债券A(008688) - 搜狐基金
大成景乐纯债债券A(008688)
2025-06-09
1.1619
0.0258%
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 |
2024-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 2,487.85 |
2024-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 1,187.48 |
2023-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 660.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.79 |
2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 212.87 |
2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 187.55 |
2021-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 739.75 |
2021-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 387.70 |
2020-12-31 | 0.00 | 0.00 | 41.35 | 0.00 | 888.84 |
2020-06-30 | 0.00 | 0.00 | 34.34 | 0.00 | 497.73 |