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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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国寿安保安丰纯债债券(006599) - 搜狐基金
国寿安保安丰纯债债券(006599)
2024-11-20
1.1210-0.0535%
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 | 44.51 | 0.00 | 4,481.62 |
2023-12-31 | 0.00 | 0.00 | 83.13 | 0.00 | 3,551.70 |
2023-06-30 | 0.00 | 0.00 | 77.86 | 0.00 | 935.15 |
2022-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 1,774.58 |
2022-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 1,180.90 |
2021-12-31 | 0.00 | 0.00 | 22.06 | 0.00 | 8,075.39 |
2021-06-30 | 0.00 | 0.00 | 15.69 | 0.00 | 4,989.46 |
2020-12-31 | 0.00 | 0.00 | 110.39 | 0.00 | 10,102.97 |
2020-06-30 | 0.00 | 0.00 | 49.42 | 0.00 | 7,226.88 |
2019-12-31 | 0.00 | 0.00 | 90.56 | 0.00 | 14,992.50 |
2019-06-30 | 0.00 | 0.00 | 54.79 | 0.00 | 7,032.75 |