/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信尊裕纯债一年债券发起式(009452) - 搜狐基金
光大保德信尊裕纯债一年债券发起式(009452)
2025-12-05
1.2012
-0.0749%
| 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 | 0.40 | 0.00 | 512.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 1,705.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 866.06 |
| 2023-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1,584.85 |
| 2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 986.40 |
| 2022-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 832.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 653.96 |
| 2021-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 1,429.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 478.91 |
| 2020-12-31 | 0.00 | 0.00 | 18.04 | 0.00 | 113.33 |