/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保尊荣中短债债券C(006774) - 搜狐基金
国寿安保尊荣中短债债券C(006774)
2024-11-20
1.13820.0264%
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 | 24.60 | 0.00 | 7,563.84 |
2023-12-31 | 0.00 | 0.00 | 6.65 | 0.00 | 8,975.06 |
2023-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 4,879.64 |
2022-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 12,281.60 |
2022-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 8,178.60 |
2021-12-31 | 0.00 | 0.00 | 17.07 | 0.00 | 16,883.21 |
2021-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | 7,948.42 |
2020-12-31 | 0.00 | 0.00 | 260.17 | 0.00 | 27,984.25 |
2020-06-30 | 0.00 | 0.00 | 259.39 | 0.00 | 18,451.31 |
2019-12-31 | 0.00 | 0.00 | 63.07 | 0.00 | 6,335.40 |
2019-06-30 | 0.00 | 0.00 | 61.38 | 0.00 | 1,785.47 |