/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城悦享回报债券C(011898) - 搜狐基金
长城悦享回报债券C(011898)
2026-10-15
0.8109
-0.2951%
| 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 | 2.78 | 0.00 | -596.34 |
| 2025-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 920.55 |
| 2025-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 596.83 |
| 2024-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 2,132.24 |
| 2024-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 1,256.82 |
| 2023-12-31 | 0.00 | 0.00 | 18.10 | 0.00 | 695.12 |
| 2023-06-30 | 0.00 | 0.00 | 11.49 | 0.00 | 502.24 |
| 2022-12-31 | 0.00 | 0.00 | 18.31 | 0.00 | -14,595.07 |
| 2022-06-30 | 0.00 | 0.00 | 9.34 | 0.00 | -9,233.51 |
| 2021-12-31 | 0.00 | 0.00 | 179.08 | 0.00 | 1,002.57 |