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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信可转债债券C(519976) - 搜狐基金
长信可转债债券C(519976)
2024-12-03
1.50900.0530%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.99 |
2023-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -8,385.68 |
2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 2,983.36 |
2022-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -22,946.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,729.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,142.58 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.74 |
2020-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 94,402.44 |
2020-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 18,011.98 |
2019-12-31 | 0.00 | 0.00 | 29.29 | 0.00 | 47,793.41 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,861.13 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,874.27 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,040.85 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 778.96 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.82 |
2016-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -7,486.68 |
2016-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -6,325.70 |
2015-12-31 | 0.00 | 0.00 | 81.14 | 0.00 | 19,173.64 |
2015-06-30 | 0.00 | 0.00 | 81.14 | 0.00 | 18,903.67 |
2014-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 30,009.73 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.25 |
2013-12-31 | 0.00 | 0.00 | 17.03 | 0.00 | 332.97 |
2013-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 378.67 |
2012-12-31 | 0.00 | 0.00 | 39.10 | 0.00 | 1,004.11 |
2012-06-30 | 0.00 | 0.00 | 37.04 | 0.00 | 553.17 |