/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐嘉利6个月持有期债券A类(008999) - 搜狐基金
景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-04-02
1.2368
-0.0404%
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 | 103.92 | 0.00 | 20,646.91 |
2024-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | 8,360.83 |
2023-12-31 | 0.00 | 0.00 | 80.22 | 0.00 | 12,902.57 |
2023-06-30 | 0.00 | 0.00 | 36.81 | 0.00 | 11,148.47 |
2022-12-31 | 0.00 | 0.00 | 140.01 | 0.00 | 9,753.27 |
2022-06-30 | 0.00 | 0.00 | 84.38 | 0.00 | 17,720.44 |
2021-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 9,369.42 |
2021-06-30 | 0.00 | 0.00 | 7.49 | 0.00 | 3,188.34 |
2020-12-31 | 0.00 | 0.00 | 306.78 | 0.00 | 8,853.06 |