/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投景安债券C(015411) - 搜狐基金
中信建投景安债券C(015411)
2026-10-16
0.9663
0.0621%
| 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 | 26.58 | 0.00 | 2,040.21 |
| 2025-12-31 | 0.00 | 0.00 | 94.36 | 0.00 | -3,527.98 |
| 2025-06-30 | 0.00 | 0.00 | 28.58 | 0.00 | 791.73 |
| 2024-12-31 | 0.00 | 0.00 | 156.31 | 0.00 | 11,020.91 |
| 2024-06-30 | 0.00 | 0.00 | 107.87 | 0.00 | 5,069.59 |
| 2023-12-31 | 0.00 | 0.00 | 369.97 | 0.00 | 8,467.38 |
| 2023-06-30 | 0.00 | 0.00 | 202.41 | 0.00 | 6,321.80 |
| 2022-12-31 | 0.00 | 0.00 | 927.89 | 0.00 | 6,826.02 |
| 2022-06-30 | 0.00 | 0.00 | 646.13 | 0.00 | 2,286.58 |