/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信浦瑞87个月定开债券(009699) - 搜狐基金
长信浦瑞87个月定开债券(009699)
2025-07-11
1.0190
0.0884%
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 | 0.00 | 0.00 | 49,079.03 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,394.59 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,970.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,282.95 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,878.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,240.85 |
2021-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 42,054.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,112.03 |
2020-12-31 | 0.00 | 0.00 | 993.50 | 0.00 | 11,811.98 |