/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰恒纯债债券(006980) - 搜狐基金
国寿安保泰恒纯债债券(006980)
2025-02-14
1.1587
-0.0604%
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 | 6.59 | 0.00 | 1,852.15 |
2023-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | 1,718.70 |
2023-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 796.79 |
2022-12-31 | 0.00 | 0.00 | 12.49 | 0.00 | 2,942.49 |
2022-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 1,800.89 |
2021-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 4,277.43 |
2021-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 2,332.82 |
2020-12-31 | 0.00 | 0.00 | 21.68 | 0.00 | 3,716.43 |
2020-06-30 | 0.00 | 0.00 | 21.48 | 0.00 | 2,423.76 |
2019-12-31 | 0.00 | 0.00 | 127.96 | 0.00 | 923.84 |