/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景泰鑫利纯债C类(012136) - 搜狐基金
景顺长城景泰鑫利纯债C类(012136)
2025-12-02
1.1480
-0.1999%
| 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 | 31.52 | 0.00 | 3,095.54 |
| 2024-12-31 | 0.00 | 0.00 | 54.20 | 0.00 | 2,198.49 |
| 2024-06-30 | 0.00 | 0.00 | 23.65 | 0.00 | 1,169.03 |
| 2023-12-31 | 0.00 | 0.00 | 133.26 | 0.00 | 2,091.51 |
| 2023-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 1,183.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.56 |
| 2021-12-31 | 0.00 | 0.00 | 32.15 | 0.00 | 1,547.34 |
| 2021-06-30 | 0.00 | 0.00 | 30.60 | 0.00 | 253.38 |