/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江尊利债券型A(890005) - 搜狐基金
长江尊利债券型A(890005)
2026-09-29
1.2021
0.0083%
| 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 | 156.69 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 418.82 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 122.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 65.42 |
| 2023-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 126.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 129.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -22.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 43.75 |