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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信稳裕三个月定开债券发起式(006174) - 搜狐基金
长信稳裕三个月定开债券发起式(006174)
2025-07-04
1.0515
0.2861%
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 | 34.63 | 0.00 | 12,621.31 |
2024-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 5,806.48 |
2023-12-31 | 0.00 | 0.00 | 8.07 | 0.00 | 9,427.51 |
2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 5,638.95 |
2022-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | 3,589.23 |
2022-06-30 | 0.00 | 0.00 | 7.54 | 0.00 | 1,510.77 |
2021-12-31 | 0.00 | 0.00 | 31.26 | 0.00 | 5,717.75 |
2021-06-30 | 0.00 | 0.00 | 20.28 | 0.00 | 1,787.22 |
2020-12-31 | 0.00 | 0.00 | 11.71 | 0.00 | 3,802.13 |
2020-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | 1,579.16 |
2019-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 3,769.96 |
2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,507.84 |
2018-12-31 | 0.00 | 0.00 | 107.73 | 0.00 | 603.26 |