/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城30天滚动持有短债债券A(013492) - 搜狐基金
景顺长城30天滚动持有短债债券A(013492)
2026-09-30
1.1173
0.0000%
| 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 | 198.27 | 0.00 | 4,134.44 |
| 2025-12-31 | 0.00 | 0.00 | 86.79 | 0.00 | 7,465.70 |
| 2025-06-30 | 0.00 | 0.00 | 60.31 | 0.00 | 4,014.21 |
| 2024-12-31 | 0.00 | 0.00 | 122.62 | 0.00 | 12,664.37 |
| 2024-06-30 | 0.00 | 0.00 | 91.10 | 0.00 | 7,450.45 |
| 2023-12-31 | 0.00 | 0.00 | 228.86 | 0.00 | 12,824.39 |
| 2023-06-30 | 0.00 | 0.00 | 195.68 | 0.00 | 4,227.87 |
| 2022-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 454.88 |
| 2022-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 151.38 |