/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城信利一年定开债券发起式(014105) - 搜狐基金
长城信利一年定开债券发起式(014105)
2026-09-30
1.0612
-0.0283%
| 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 | 0.00 | 0.00 | 5,938.67 |
| 2025-12-31 | 0.00 | 0.00 | 77.73 | 0.00 | 6,091.64 |
| 2025-06-30 | 0.00 | 0.00 | 77.50 | 0.00 | 3,479.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 10,993.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 6,750.48 |
| 2023-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 10,724.24 |
| 2023-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 6,041.27 |
| 2022-12-31 | 0.00 | 0.00 | 147.65 | 0.00 | 3,358.18 |
| 2022-06-30 | 0.00 | 0.00 | 147.16 | 0.00 | 3,057.36 |