/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城久稳债券D(012567) - 搜狐基金
长城久稳债券D(012567)
2026-06-26
1.0332
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 |
| 2025-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 716.09 |
| 2025-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 473.38 |
| 2024-12-31 | 0.00 | 0.00 | 123.34 | 0.00 | 3,569.46 |
| 2024-06-30 | 0.00 | 0.00 | 38.03 | 0.00 | 3,125.22 |
| 2023-12-31 | 0.00 | 0.00 | 47.86 | 0.00 | 5,640.97 |
| 2023-06-30 | 0.00 | 0.00 | 40.23 | 0.00 | 2,646.67 |
| 2022-12-31 | 0.00 | 0.00 | 98.34 | 0.00 | 1,191.94 |
| 2022-06-30 | 0.00 | 0.00 | 42.97 | 0.00 | 451.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 12.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 7.77 |