/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰益利纯债债券A(010477) - 搜狐基金
景顺长城景泰益利纯债债券A(010477)
2025-11-27
1.0924
-0.0275%
| 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 | 1,022.03 | 0.00 | 15,990.22 |
| 2024-12-31 | 0.00 | 0.00 | 859.16 | 0.00 | 65,959.47 |
| 2024-06-30 | 0.00 | 0.00 | 55.00 | 0.00 | 19,883.59 |
| 2023-12-31 | 0.00 | 0.00 | 309.19 | 0.00 | 24,327.82 |
| 2023-06-30 | 0.00 | 0.00 | 308.57 | 0.00 | 13,493.98 |
| 2022-12-31 | 0.00 | 0.00 | 458.89 | 0.00 | 25,123.52 |
| 2022-06-30 | 0.00 | 0.00 | 372.37 | 0.00 | 10,466.58 |
| 2021-12-31 | 0.00 | 0.00 | 595.64 | 0.00 | 18,155.61 |
| 2021-06-30 | 0.00 | 0.00 | 387.26 | 0.00 | 4,266.92 |