/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信利富债券C(013558) - 搜狐基金
长信利富债券C(013558)
2026-09-18
1.2708
0.0472%
| 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 | 0.14 | 0.00 | 20.37 |
| 2025-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 989.61 |
| 2025-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 489.60 |
| 2024-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 1,704.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.67 |
| 2023-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -6,254.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -7,940.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -5,000.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 6,170.04 |