/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城久稳债券A(003290) - 搜狐基金
长城久稳债券A(003290)
2025-12-26
1.1456
0.0000%
| 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 | 4.88 | 0.00 | 473.38 |
| 2024-12-31 | 0.00 | 0.00 | 123.34 | 0.00 | 3,569.46 |
| 2024-06-30 | 0.00 | 0.00 | 38.03 | 0.00 | 3,125.22 |
| 2023-12-31 | 0.00 | 0.00 | 47.86 | 0.00 | 5,640.97 |
| 2023-06-30 | 0.00 | 0.00 | 40.23 | 0.00 | 2,646.67 |
| 2022-12-31 | 0.00 | 0.00 | 98.34 | 0.00 | 1,191.94 |
| 2022-06-30 | 0.00 | 0.00 | 42.97 | 0.00 | 451.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 12.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 7.77 |
| 2020-12-31 | 0.00 | 0.00 | 160.98 | 0.00 | 478.16 |
| 2020-06-30 | 0.00 | 0.00 | 159.41 | 0.00 | 461.71 |
| 2019-12-31 | 0.00 | 0.00 | 309.84 | 0.00 | 6,809.27 |
| 2019-06-30 | 0.00 | 0.00 | 158.77 | 0.00 | 2,579.18 |
| 2018-12-31 | 0.00 | 0.00 | 70.87 | 0.00 | 2,502.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 802.56 |
| 2017-12-31 | 0.00 | 0.00 | 236.30 | 0.00 | 416.57 |
| 2017-06-30 | 0.00 | 0.00 | 192.31 | 0.00 | 381.54 |