/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江可转债债券C(006619) - 搜狐基金
长江可转债债券C(006619)
2025-11-14
1.6050
-0.7728%
| 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 | 0.62 | 0.00 | 1,408.03 |
| 2024-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 1,544.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 |
| 2023-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | -265.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -397.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -107.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 210.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 257.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122.51 |
| 2019-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 646.24 |
| 2019-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | -29.12 |