/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-11-28
1.0372
0.0965%
| 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 | 25,586.21 |
| 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 |