/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信安瑞一年债券A(010600) - 搜狐基金
光大保德信安瑞一年债券A(010600)
2026-04-22
1.2186
-0.0246%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 937.14 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 405.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,461.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,278.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -691.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -473.25 |
| 2021-12-31 | 0.00 | 0.00 | 143.69 | 0.00 | 13,575.92 |
| 2021-06-30 | 0.00 | 0.00 | 95.07 | 0.00 | 4,192.27 |