/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓景债券C(010838) - 搜狐基金
格林泓景债券C(010838)
2026-04-22
1.0159
0.1479%
| 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 | 7.38 | 0.00 | 48.39 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2024-12-31 | 0.00 | 0.00 | 145.72 | 0.00 | 5,924.29 |
| 2024-06-30 | 0.00 | 0.00 | 101.68 | 0.00 | -4,318.67 |
| 2023-12-31 | 0.00 | 0.00 | 228.33 | 0.00 | -12,027.76 |
| 2023-06-30 | 0.00 | 0.00 | 109.99 | 0.00 | -3,300.45 |
| 2022-12-31 | 0.00 | 0.00 | 249.29 | 0.00 | 555.75 |
| 2022-06-30 | 0.00 | 0.00 | 153.88 | 0.00 | 9,331.88 |
| 2021-12-31 | 0.00 | 0.00 | 384.35 | 0.00 | 4,271.38 |
| 2021-06-30 | 0.00 | 0.00 | 122.89 | 0.00 | 738.99 |