/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成安诚债券C(009397) - 搜狐基金
大成安诚债券C(009397)
2025-11-21
1.0349
-0.0386%
| 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 | 1.86 | 0.00 | 3,145.91 |
| 2024-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 28,247.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 14,830.61 |
| 2023-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 21,349.45 |
| 2023-06-30 | 0.00 | 0.00 | 15.73 | 0.00 | 13,334.50 |
| 2022-12-31 | 0.00 | 0.00 | 68.99 | 0.00 | 28,917.72 |
| 2022-06-30 | 0.00 | 0.00 | 56.45 | 0.00 | 14,429.97 |
| 2021-12-31 | 0.00 | 0.00 | 54.71 | 0.00 | 13,805.40 |
| 2021-06-30 | 0.00 | 0.00 | 23.81 | 0.00 | 850.70 |