/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安增瑞政金债债券C(007372) - 搜狐基金
国联安增瑞政金债债券C(007372)
2024-11-22
1.1119-0.0090%
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 | 1.43 | 0.00 | 1,226.66 |
2023-12-31 | 0.00 | 0.00 | 11.04 | 0.00 | 1,939.78 |
2023-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 1,078.91 |
2022-12-31 | 0.00 | 0.00 | 56.97 | 0.00 | 5,233.06 |
2022-06-30 | 0.00 | 0.00 | 49.65 | 0.00 | 3,032.41 |
2021-12-31 | 0.00 | 0.00 | 114.10 | 0.00 | 7,290.16 |
2021-06-30 | 0.00 | 0.00 | 60.08 | 0.00 | 2,314.68 |
2020-12-31 | 0.00 | 0.00 | 179.51 | 0.00 | 3,876.58 |
2020-06-30 | 0.00 | 0.00 | 32.90 | 0.00 | 1,857.14 |
2019-12-31 | 0.00 | 0.00 | 45.77 | 0.00 | 3,804.71 |