/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联恒信纯债A(003926) - 搜狐基金
国联恒信纯债A(003926)
2024-11-20
1.05660.0189%
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 | 3.45 | 0.00 | 6,284.31 |
2023-12-31 | 0.00 | 0.00 | 14.74 | 0.00 | 8,265.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.56 |
2022-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 7,823.33 |
2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 4,929.12 |
2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 11,182.79 |
2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 5,111.85 |
2020-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 9,538.85 |
2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 6,336.29 |
2019-12-31 | 0.00 | 0.00 | 247.51 | 0.00 | 11,411.59 |
2019-06-30 | 0.00 | 0.00 | 135.35 | 0.00 | 5,700.51 |
2018-12-31 | 0.00 | 0.00 | 100.63 | 0.00 | 19,900.28 |
2018-06-30 | 0.00 | 0.00 | 78.94 | 0.00 | 8,531.84 |
2017-12-31 | 0.00 | 0.00 | 113.56 | 0.00 | 598.77 |