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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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国联安增鑫纯债债券C(006153) - 搜狐基金
国联安增鑫纯债债券C(006153)
2024-12-10
1.09130.0458%
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 | 13.95 | 0.00 | 1,755.37 |
2023-12-31 | 0.00 | 0.00 | 106.17 | 0.00 | 3,221.50 |
2023-06-30 | 0.00 | 0.00 | 26.29 | 0.00 | 1,779.44 |
2022-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 3,239.54 |
2022-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,128.24 |
2021-12-31 | 0.00 | 0.00 | 8.93 | 0.00 | 4,229.92 |
2021-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 2,145.42 |
2020-12-31 | 0.00 | 0.00 | 49.10 | 0.00 | 3,436.81 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.18 |
2019-12-31 | 0.00 | 0.00 | 99.43 | 0.00 | 5,222.31 |
2019-06-30 | 0.00 | 0.00 | 99.43 | 0.00 | 2,779.02 |