/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长盛安逸纯债A(007744) - 搜狐基金
长盛安逸纯债A(007744)
2025-11-14
1.2700
0.0079%
| 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 | 3.66 | 0.00 | 13,775.15 |
| 2024-12-31 | 0.00 | 0.00 | 38.22 | 0.00 | 75,966.78 |
| 2024-06-30 | 0.00 | 0.00 | 19.34 | 0.00 | 44,825.11 |
| 2023-12-31 | 0.00 | 0.00 | 27.19 | 0.00 | 56,733.53 |
| 2023-06-30 | 0.00 | 0.00 | 20.10 | 0.00 | 27,396.92 |
| 2022-12-31 | 0.00 | 0.00 | 28.57 | 0.00 | 13,895.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 5,865.36 |
| 2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 1,666.03 |
| 2021-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 50.26 |
| 2020-12-31 | 0.00 | 0.00 | 78.45 | 0.00 | 229.27 |
| 2020-06-30 | 0.00 | 0.00 | 78.45 | 0.00 | 225.83 |