/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发景华纯债C(015935) - 搜狐基金
广发景华纯债C(015935)
2026-09-30
1.0585
-0.0567%
| 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 | 9.41 | 0.00 | 9,060.55 |
| 2025-12-31 | 0.00 | 0.00 | 141.94 | 0.00 | 8,018.69 |
| 2025-06-30 | 0.00 | 0.00 | 129.57 | 0.00 | 10,212.84 |
| 2024-12-31 | 0.00 | 0.00 | 40.61 | 0.00 | 22,783.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 11,828.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 19,864.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,985.31 |
| 2022-12-31 | 0.00 | 0.00 | 121.20 | 0.00 | 3,378.63 |
| 2022-06-30 | 0.00 | 0.00 | 120.33 | 0.00 | 1,986.96 |