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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛盛康纯债A(003922) - 搜狐基金
长盛盛康纯债A(003922)
2024-12-03
1.18500.0338%
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 | 0.76 | 0.00 | 486.60 |
2023-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 3,826.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.19 |
2022-12-31 | 0.00 | 0.00 | 27.24 | 0.00 | 1,826.03 |
2022-06-30 | 0.00 | 0.00 | 27.24 | 0.00 | 1,585.16 |
2021-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 818.63 |
2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 14.74 |
2020-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 415.80 |
2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 407.99 |
2019-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 1,371.33 |
2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 694.93 |
2018-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 9.97 |
2018-12-19 | 0.00 | 0.00 | 35.16 | 0.00 | 217.55 |
2018-06-30 | 0.00 | 0.00 | 13.94 | 0.00 | 74.76 |
2017-12-31 | 0.00 | 0.00 | 139.36 | 0.00 | 2,780.50 |
2017-06-30 | 0.00 | 0.00 | 131.69 | 0.00 | 1,396.44 |