/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城景泰悦利三月定开纯债债券A(014973) - 搜狐基金
景顺长城景泰悦利三月定开纯债债券A(014973)
2026-09-24
1.0486
0.0668%
| 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 | 294.11 | 0.00 | 14,977.28 |
| 2025-12-31 | 0.00 | 0.00 | 248.15 | 0.00 | 9,404.17 |
| 2025-06-30 | 0.00 | 0.00 | 248.15 | 0.00 | 9,549.93 |
| 2024-12-31 | 0.00 | 0.00 | 384.38 | 0.00 | 38,312.00 |
| 2024-06-30 | 0.00 | 0.00 | 37.46 | 0.00 | 12,171.05 |
| 2023-12-31 | 0.00 | 0.00 | 49.39 | 0.00 | 20,150.48 |
| 2023-06-30 | 0.00 | 0.00 | 44.69 | 0.00 | 9,656.66 |
| 2022-12-31 | 0.00 | 0.00 | 96.70 | 0.00 | 14,642.38 |
| 2022-06-30 | 0.00 | 0.00 | 94.09 | 0.00 | 6,095.84 |