/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛稳鑫63个月债券(010580) - 搜狐基金
长盛稳鑫63个月债券(010580)
2025-11-28
1.1310
0.0531%
| 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 | 21,227.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,003.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,380.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,952.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,305.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,006.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,341.99 |
| 2021-12-31 | 0.00 | 0.00 | 73.88 | 0.00 | 39,242.42 |
| 2021-06-30 | 0.00 | 0.00 | 73.88 | 0.00 | 18,081.82 |