/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安增盈债券A(006509) - 搜狐基金
国联安增盈债券A(006509)
2025-01-27
1.07860.0928%
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 | 9.24 | 0.00 | 4,623.31 |
2023-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 8,519.22 |
2023-06-30 | 0.00 | 0.00 | 7.45 | 0.00 | 5,153.98 |
2022-12-31 | 0.00 | 0.00 | 7.74 | 0.00 | 879.61 |
2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 237.28 |
2021-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 2,448.89 |
2021-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 1,085.04 |
2020-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 1,680.67 |
2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,159.11 |
2019-12-31 | 0.00 | 0.00 | 78.64 | 0.00 | 1,836.68 |