/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长信利保债券A(519947) - 搜狐基金
长信利保债券A(519947)
2024-11-20
1.17320.0426%
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 | 22.37 | 0.00 | 1,584.39 |
2023-12-31 | 0.00 | 0.00 | 22.70 | 0.00 | 2,339.30 |
2023-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 1,558.16 |
2022-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 50.63 |
2022-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 98.50 |
2021-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 583.28 |
2021-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 143.89 |
2020-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 272.29 |
2020-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 232.60 |
2019-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 509.41 |
2019-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 429.69 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 |
2017-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 313.69 |
2017-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 234.25 |
2016-12-31 | 0.00 | 0.00 | 17.41 | 0.00 | -6,255.56 |
2016-06-30 | 0.00 | 0.00 | 17.41 | 0.00 | -4,206.11 |