/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景颐嘉利6个月持有期债券A类(008999) - 搜狐基金
景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-11-18
1.3316
-0.3070%
| 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 | 23.47 | 0.00 | 8,130.34 |
| 2024-12-31 | 0.00 | 0.00 | 103.92 | 0.00 | 20,646.91 |
| 2024-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | 8,360.83 |
| 2023-12-31 | 0.00 | 0.00 | 80.22 | 0.00 | 12,902.57 |
| 2023-06-30 | 0.00 | 0.00 | 36.81 | 0.00 | 11,148.47 |
| 2022-12-31 | 0.00 | 0.00 | 140.01 | 0.00 | 9,753.27 |
| 2022-06-30 | 0.00 | 0.00 | 84.38 | 0.00 | 17,720.44 |
| 2021-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 9,369.42 |
| 2021-06-30 | 0.00 | 0.00 | 7.49 | 0.00 | 3,188.34 |
| 2020-12-31 | 0.00 | 0.00 | 306.78 | 0.00 | 8,853.06 |