/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信尊泰三年债券(006565) - 搜狐基金
光大保德信尊泰三年债券(006565)
2025-12-04
1.0212
0.0000%
| 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 | 0.00 | 0.00 | 15,987.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,156.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,337.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 32,596.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 14,927.00 |
| 2022-12-31 | 0.00 | 0.00 | 662.86 | 0.00 | 14,970.22 |
| 2022-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 7,488.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,323.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,886.49 |
| 2020-12-31 | 0.00 | 0.00 | 1,446.72 | 0.00 | 15,877.45 |
| 2020-06-30 | 0.00 | 0.00 | 1,446.72 | 0.00 | 7,394.01 |