/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成元吉增利债券C(010928) - 搜狐基金
大成元吉增利债券C(010928)
2026-10-23
1.1199
0.3045%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 21.08 | 0.00 | 14,456.86 |
| 2025-12-31 | 0.00 | 0.00 | 11.61 | 0.00 | 12,080.98 |
| 2025-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 4,474.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 7,303.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 4,025.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -501.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -1,418.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 637.80 |
| 2021-12-31 | 0.00 | 0.00 | 69.55 | 0.00 | 1,370.75 |