/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信尊合87个月债券(009761) - 搜狐基金
光大保德信尊合87个月债券(009761)
2025-07-04
1.0437
0.0575%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,876.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,788.31 |
2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 51,894.54 |
2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 25,744.57 |
2022-12-31 | 0.00 | 0.00 | 16.00 | 0.00 | 52,006.61 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,788.04 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,098.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,848.23 |
2020-12-31 | 0.00 | 0.00 | 17.62 | 0.00 | 16,106.87 |