/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信利保债券C(008176) - 搜狐基金
长信利保债券C(008176)
2025-12-09
1.2128
-0.0659%
| 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 | 119.26 | 0.00 | 963.90 |
| 2024-12-31 | 0.00 | 0.00 | 68.06 | 0.00 | 5,935.66 |
| 2024-06-30 | 0.00 | 0.00 | 22.37 | 0.00 | 1,584.39 |
| 2023-12-31 | 0.00 | 0.00 | 22.70 | 0.00 | 2,339.30 |
| 2023-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 1,558.16 |
| 2022-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 50.63 |
| 2022-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 98.50 |
| 2021-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 583.28 |
| 2021-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 143.89 |
| 2020-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 272.29 |
| 2020-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 232.60 |
| 2019-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 509.41 |