/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰纯利债券A(007562) - 搜狐基金
景顺长城景泰纯利债券A(007562)
2025-11-28
1.2023
0.0583%
| 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 | 474.85 | 0.00 | 28,129.06 |
| 2024-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 34,821.33 |
| 2024-06-30 | 0.00 | 0.00 | 18.19 | 0.00 | 11,332.22 |
| 2023-12-31 | 0.00 | 0.00 | 21.70 | 0.00 | 9,536.82 |
| 2023-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 5,094.89 |
| 2022-12-31 | 0.00 | 0.00 | 28.12 | 0.00 | 5.42 |
| 2022-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 729.35 |
| 2021-12-31 | 0.00 | 0.00 | 26.94 | 0.00 | 945.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.61 |
| 2019-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 598.30 |