/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城稳健增利债券C(008974) - 搜狐基金
长城稳健增利债券C(008974)
2025-05-26
1.4307
0.0350%
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 |
2024-12-31 | 0.00 | 0.00 | 40.81 | 0.00 | 33,287.23 |
2024-06-30 | 0.00 | 0.00 | 14.47 | 0.00 | 30,062.95 |
2023-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 6,419.02 |
2023-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 4,489.80 |
2022-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 2,884.12 |
2022-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 2,067.77 |
2021-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 7,192.22 |
2021-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 3,598.73 |
2020-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 4,405.71 |
2020-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 2,430.90 |