/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信建投景明一年定开债券发起式(013866) - 搜狐基金
中信建投景明一年定开债券发起式(013866)
2026-09-30
1.1078
-0.0271%
| 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 | 0.24 | 0.00 | 2,065.76 |
| 2025-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,476.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 1,149.97 |
| 2024-12-31 | 0.00 | 0.00 | 41.64 | 0.00 | 4,085.10 |
| 2024-06-30 | 0.00 | 0.00 | 18.14 | 0.00 | 2,037.38 |
| 2023-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | 2,342.18 |
| 2023-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 1,066.11 |
| 2022-12-31 | 0.00 | 0.00 | 24.17 | 0.00 | 236.94 |
| 2022-06-30 | 0.00 | 0.00 | 19.37 | 0.00 | 121.02 |