/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊耀纯债债券C(007838) - 搜狐基金
国寿安保尊耀纯债债券C(007838)
2025-01-27
1.17110.0000%
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 | 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 |