/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安增富一年定开债券发起式(006495) - 搜狐基金
国联安增富一年定开债券发起式(006495)
2025-02-14
1.0394
-0.0385%
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 | 30.13 | 0.00 | 23,221.59 |
2023-12-31 | 0.00 | 0.00 | 18.61 | 0.00 | 47,196.84 |
2023-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 26,203.12 |
2022-12-31 | 0.00 | 0.00 | 260.96 | 0.00 | 20,925.35 |
2022-06-30 | 0.00 | 0.00 | 240.45 | 0.00 | 13,469.38 |
2021-12-31 | 0.00 | 0.00 | 418.97 | 0.00 | 28,444.72 |
2021-06-30 | 0.00 | 0.00 | 43.00 | 0.00 | 10,840.11 |
2020-12-31 | 0.00 | 0.00 | 78.10 | 0.00 | 20,511.98 |
2020-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | 14,079.10 |
2019-12-31 | 0.00 | 0.00 | 209.21 | 0.00 | 26,937.91 |
2019-06-30 | 0.00 | 0.00 | 138.11 | 0.00 | 8,798.58 |