/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成景乐纯债债券C(008689) - 搜狐基金
大成景乐纯债债券C(008689)
2025-11-14
1.1427
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 |
| 2025-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 742.30 |
| 2024-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 2,487.85 |
| 2024-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 1,187.48 |
| 2023-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 660.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.79 |
| 2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 212.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 187.55 |
| 2021-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 739.75 |
| 2021-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 387.70 |
| 2020-12-31 | 0.00 | 0.00 | 41.35 | 0.00 | 888.84 |
| 2020-06-30 | 0.00 | 0.00 | 34.34 | 0.00 | 497.73 |