/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江乐丰纯债(005070) - 搜狐基金
长江乐丰纯债(005070)
2025-06-10
1.0849
0.0369%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.77 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.91 |
2023-12-31 | 0.00 | 0.00 | 9.80 | 0.00 | 2,915.03 |
2023-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 1,423.69 |
2022-12-31 | 0.00 | 0.00 | 51.24 | 0.00 | 571.04 |
2022-06-30 | 0.00 | 0.00 | 31.37 | 0.00 | 760.53 |
2021-12-31 | 0.00 | 0.00 | 59.38 | 0.00 | 2,697.47 |
2021-06-30 | 0.00 | 0.00 | 55.01 | 0.00 | 352.67 |
2020-12-31 | 0.00 | 0.00 | 22.80 | 0.00 | 1,717.25 |
2020-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,702.75 |
2019-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 4,016.86 |
2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,849.39 |
2018-12-31 | 0.00 | 0.00 | 123.83 | 0.00 | 3,981.70 |
2018-06-30 | 0.00 | 0.00 | 123.72 | 0.00 | 1,373.02 |
2017-12-31 | 0.00 | 0.00 | 409.12 | 0.00 | 423.80 |