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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景瑞收益债券C类(009871) - 搜狐基金
景顺长城景瑞收益债券C类(009871)
2025-09-30
1.0930
0.0275%
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 | 58.08 | 0.00 | 8,781.02 |
2024-12-31 | 0.00 | 0.00 | 99.23 | 0.00 | 7,226.86 |
2024-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 359.96 |
2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 449.90 |
2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 278.87 |
2022-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 408.26 |
2022-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 251.84 |
2021-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 615.47 |
2021-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 243.04 |
2020-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 271.24 |