/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城弘远66个月定期开放债券(009235) - 搜狐基金
景顺长城弘远66个月定期开放债券(009235)
2025-11-26
1.0739
0.0093%
| 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 | 0.00 | 0.00 | 21,442.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,580.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,657.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,526.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,586.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,451.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,536.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 40,582.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,539.97 |
| 2020-12-31 | 0.00 | 0.00 | 324.25 | 0.00 | 13,387.48 |