/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成景轩中高等级债券A(009495) - 搜狐基金
大成景轩中高等级债券A(009495)
2025-11-19
1.1288
0.0000%
| 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 | 1.87 | 0.00 | 1,192.15 |
| 2024-12-31 | 0.00 | 0.00 | 24.02 | 0.00 | 25,845.80 |
| 2024-06-30 | 0.00 | 0.00 | 11.10 | 0.00 | 8,612.63 |
| 2023-12-31 | 0.00 | 0.00 | 25.06 | 0.00 | 2,177.46 |
| 2023-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 829.60 |
| 2022-12-31 | 0.00 | 0.00 | 31.07 | 0.00 | 2,146.31 |
| 2022-06-30 | 0.00 | 0.00 | 24.27 | 0.00 | 889.10 |
| 2021-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 263.93 |
| 2021-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 97.77 |
| 2020-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | 49.58 |