/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城久悦债券A(006254) - 搜狐基金
长城久悦债券A(006254)
2025-06-06
1.0709
-0.0280%
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 | -22.24 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75.13 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -235.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93.24 |
2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 165.12 |
2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -51.75 |
2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 844.62 |
2020-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 401.38 |
2019-12-31 | 0.00 | 0.00 | 60.56 | 0.00 | 1,815.89 |
2019-06-30 | 0.00 | 0.00 | 56.88 | 0.00 | 569.53 |