/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信金葵纯债一年定开债券A(002254) - 搜狐基金
长信金葵纯债一年定开债券A(002254)
2024-11-08
1.10510.0996%
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 | 1.16 | 0.00 | 1,069.67 |
2023-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 1,909.16 |
2023-06-30 | 0.00 | 0.00 | 21.52 | 0.00 | 866.17 |
2022-12-31 | 0.00 | 0.00 | 12.43 | 0.00 | 298.92 |
2022-06-30 | 0.00 | 0.00 | 10.16 | 0.00 | 136.95 |
2021-12-31 | 0.00 | 0.00 | 10.58 | 0.00 | 13.45 |
2021-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | -321.05 |
2020-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 1,366.10 |
2020-06-30 | 0.00 | 0.00 | 5.77 | 0.00 | 762.13 |
2019-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 1,546.23 |
2019-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 691.40 |
2018-12-31 | 0.00 | 0.00 | 74.57 | 0.00 | 2,154.49 |
2018-06-30 | 0.00 | 0.00 | 74.57 | 0.00 | 649.53 |
2017-12-31 | 0.00 | 0.00 | 258.71 | 0.00 | 1,048.92 |
2017-06-30 | 0.00 | 0.00 | 214.33 | 0.00 | 684.91 |
2016-12-31 | 0.00 | 0.00 | 240.42 | 0.00 | 4,341.07 |
2016-06-30 | 0.00 | 0.00 | 171.67 | 0.00 | 2,817.54 |