/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发景祥纯债(004020) - 搜狐基金
广发景祥纯债(004020)
2025-11-26
1.0047
-0.0100%
| 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 | 32.06 | 0.00 | 1,927.71 |
| 2024-12-31 | 0.00 | 0.00 | 22.14 | 0.00 | 7,073.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 3,579.70 |
| 2023-12-31 | 0.00 | 0.00 | 54.28 | 0.00 | 6,924.24 |
| 2023-06-30 | 0.00 | 0.00 | 43.02 | 0.00 | 3,879.49 |
| 2022-12-31 | 0.00 | 0.00 | 8.62 | 0.00 | 6,742.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,191.37 |
| 2021-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 22,134.53 |
| 2021-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 11,928.39 |
| 2020-12-31 | 0.00 | 0.00 | 17.13 | 0.00 | 7,875.33 |
| 2020-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 7,968.56 |
| 2019-12-31 | 0.00 | 0.00 | 131.64 | 0.00 | 17,292.33 |
| 2019-06-30 | 0.00 | 0.00 | 124.61 | 0.00 | 9,349.77 |
| 2018-12-31 | 0.00 | 0.00 | 110.04 | 0.00 | 26,287.41 |
| 2018-06-30 | 0.00 | 0.00 | 11.27 | 0.00 | 13,520.36 |
| 2017-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 14,644.17 |
| 2017-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 6,141.52 |