/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安恒利63个月定开债券C(008000) - 搜狐基金
国联安恒利63个月定开债券C(008000)
2025-02-28
1.0101
0.0000%
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 | 0.00 | 0.00 | 20,541.02 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,494.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,819.76 |
2022-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 49,913.14 |
2022-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 23,387.60 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,144.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,293.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,052.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,377.47 |