/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成景泰纯债债券A(008747) - 搜狐基金
大成景泰纯债债券A(008747)
2025-07-16
1.1181
0.0179%
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 | 62.30 | 0.00 | 8,101.46 |
2024-06-30 | 0.00 | 0.00 | 36.52 | 0.00 | 3,731.74 |
2023-12-31 | 0.00 | 0.00 | 22.57 | 0.00 | 570.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.43 |
2022-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 134.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.85 |
2021-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 224.41 |
2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 120.88 |
2020-12-31 | 0.00 | 0.00 | 38.58 | 0.00 | 612.96 |
2020-06-30 | 0.00 | 0.00 | 31.41 | 0.00 | 503.27 |