/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰鼎利一年定开纯债A(013645) - 搜狐基金
景顺长城景泰鼎利一年定开纯债A(013645)
2026-09-23
1.1159
0.0179%
| 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 | 2.35 | 0.00 | 1,208.02 |
| 2025-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 958.14 |
| 2025-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 547.33 |
| 2024-12-31 | 0.00 | 0.00 | 16.69 | 0.00 | 2,196.75 |
| 2024-06-30 | 0.00 | 0.00 | 15.78 | 0.00 | 1,100.69 |
| 2023-12-31 | 0.00 | 0.00 | 46.20 | 0.00 | 3,525.66 |
| 2023-06-30 | 0.00 | 0.00 | 34.24 | 0.00 | 1,774.28 |
| 2022-12-31 | 0.00 | 0.00 | 133.00 | 0.00 | 10,722.05 |
| 2022-06-30 | 0.00 | 0.00 | 89.62 | 0.00 | 6,073.22 |