/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信尊丰纯债定期开放债券发起式(005426) - 搜狐基金
光大保德信尊丰纯债定期开放债券发起式(005426)
2025-07-04
1.1500
0.0609%
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 | 4.48 | 0.00 | 13,206.67 |
2024-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 7,117.61 |
2023-12-31 | 0.00 | 0.00 | 5.04 | 0.00 | 8,217.39 |
2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 4,854.09 |
2022-12-31 | 0.00 | 0.00 | 20.54 | 0.00 | 4,127.14 |
2022-06-30 | 0.00 | 0.00 | 17.98 | 0.00 | 3,296.84 |
2021-12-31 | 0.00 | 0.00 | 11.25 | 0.00 | 6,032.69 |
2021-06-30 | 0.00 | 0.00 | 10.96 | 0.00 | 2,331.46 |
2020-12-31 | 0.00 | 0.00 | 97.40 | 0.00 | 3,055.11 |
2020-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 3,720.25 |
2019-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | 994.04 |