/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长城泰利债券A(009001) - 搜狐基金
长城泰利债券A(009001)
2024-11-26
1.03090.0097%
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 | 37.41 | 0.00 | 30,355.02 |
2023-12-31 | 0.00 | 0.00 | 41.47 | 0.00 | 57,358.12 |
2023-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 34,055.01 |
2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 43,996.36 |
2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 26,846.87 |
2021-12-31 | 0.00 | 0.00 | 52.83 | 0.00 | 76,694.21 |
2021-06-30 | 0.00 | 0.00 | 52.35 | 0.00 | 33,261.64 |
2020-12-31 | 0.00 | 0.00 | 1,073.45 | 0.00 | 5,600.41 |
2020-06-30 | 0.00 | 0.00 | 1,072.44 | 0.00 | -9,489.46 |