/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城嘉裕六个月定开债券A(008171) - 搜狐基金
长城嘉裕六个月定开债券A(008171)
2026-04-24
1.0115
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 |
| 2025-12-31 | 0.00 | 0.00 | 623.83 | 0.00 | 11,534.01 |
| 2025-06-30 | 0.00 | 0.00 | 301.14 | 0.00 | 2,144.66 |
| 2024-04-19 | 0.00 | 0.00 | 786.28 | 0.00 | 2,970.67 |
| 2023-12-31 | 0.00 | 0.00 | 1,843.86 | 0.00 | 7,033.16 |
| 2023-06-30 | 0.00 | 0.00 | 653.01 | 0.00 | 2,415.66 |
| 2021-12-31 | 0.00 | 0.00 | 1,125.01 | 0.00 | 2,733.46 |
| 2021-06-30 | 0.00 | 0.00 | 679.44 | 0.00 | 1,455.47 |
| 2020-12-31 | 0.00 | 0.00 | 1,496.31 | 0.00 | 2,744.03 |
| 2020-06-30 | 0.00 | 0.00 | 358.07 | 0.00 | 499.14 |