/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景颐招利6个月持有期债券A类(010011) - 搜狐基金
景顺长城景颐招利6个月持有期债券A类(010011)
2025-05-19
1.1840
0.0507%
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 | 183.03 | 0.00 | 44,192.93 |
2024-06-30 | 0.00 | 0.00 | 145.98 | 0.00 | 33,930.76 |
2023-12-31 | 0.00 | 0.00 | 126.64 | 0.00 | 23,326.80 |
2023-06-30 | 0.00 | 0.00 | 49.68 | 0.00 | 11,008.19 |
2022-12-31 | 0.00 | 0.00 | 116.47 | 0.00 | 14,536.32 |
2022-06-30 | 0.00 | 0.00 | 68.50 | 0.00 | 10,139.87 |
2021-12-31 | 0.00 | 0.00 | 19.75 | 0.00 | 4,443.28 |
2021-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 2,214.30 |
2020-12-31 | 0.00 | 0.00 | 109.06 | 0.00 | 2,471.59 |