/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰和纯债债券(006919) - 搜狐基金
国寿安保泰和纯债债券(006919)
2025-01-13
1.0620-0.0565%
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 | 171.17 | 0.00 | 15,216.72 |
2023-12-31 | 0.00 | 0.00 | 188.46 | 0.00 | 17,725.70 |
2023-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 8,385.81 |
2022-12-31 | 0.00 | 0.00 | 18.62 | 0.00 | 8,438.21 |
2022-06-30 | 0.00 | 0.00 | 17.28 | 0.00 | 5,043.32 |
2021-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 9,073.28 |
2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 4,150.72 |
2020-12-31 | 0.00 | 0.00 | 6.65 | 0.00 | 6,663.82 |
2020-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 4,001.89 |
2019-12-31 | 0.00 | 0.00 | 124.53 | 0.00 | 4,389.03 |
2019-06-30 | 0.00 | 0.00 | 68.28 | 0.00 | 432.04 |