/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大摩灵动优选债券A(009752) - 搜狐基金
大摩灵动优选债券A(009752)
2025-11-27
1.0498
-0.1617%
| 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 | 189.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 304.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 196.04 |
| 2023-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 108.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 142.94 |
| 2022-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | -2,587.68 |
| 2022-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | -2,368.36 |
| 2021-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 1,264.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 614.08 |
| 2020-12-31 | 0.00 | 0.00 | 15.81 | 0.00 | 312.93 |