/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国寿安保尊耀纯债债券A(007837) - 搜狐基金
国寿安保尊耀纯债债券A(007837)
2025-11-24
1.1567
0.1125%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 569.18 |
| 2024-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | 2,419.32 |
| 2024-06-30 | 0.00 | 0.00 | 7.11 | 0.00 | 1,589.04 |
| 2023-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 6,692.54 |
| 2023-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 5,696.59 |
| 2022-12-31 | 0.00 | 0.00 | 36.28 | 0.00 | 5,848.79 |
| 2022-06-30 | 0.00 | 0.00 | 28.87 | 0.00 | 6,024.17 |
| 2021-12-31 | 0.00 | 0.00 | 16.18 | 0.00 | 10,157.01 |
| 2021-06-30 | 0.00 | 0.00 | 11.18 | 0.00 | 4,371.57 |
| 2020-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 4,778.65 |
| 2020-06-30 | 0.00 | 0.00 | 3.67 | 0.00 | 420.40 |
| 2019-12-31 | 0.00 | 0.00 | 40.07 | 0.00 | 800.84 |