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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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景顺长城景泰恒利一年定开债券(011088) - 搜狐基金
景顺长城景泰恒利一年定开债券(011088)
2025-11-28
1.0263
0.0097%
| 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 | 18.23 | 0.00 | 6,482.32 |
| 2024-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 25,522.91 |
| 2024-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 13,853.83 |
| 2023-12-31 | 0.00 | 0.00 | 400.21 | 0.00 | 19,675.22 |
| 2023-06-30 | 0.00 | 0.00 | 230.24 | 0.00 | 11,047.53 |
| 2022-12-31 | 0.00 | 0.00 | 128.03 | 0.00 | 12,679.24 |
| 2022-06-30 | 0.00 | 0.00 | 80.03 | 0.00 | 8,660.44 |
| 2021-12-31 | 0.00 | 0.00 | 652.44 | 0.00 | 15,971.26 |
| 2021-06-30 | 0.00 | 0.00 | 507.86 | 0.00 | 6,306.53 |