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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安短债债券C(008109) - 搜狐基金
国联安短债债券C(008109)
2025-05-30
1.0757
0.0186%
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 |
2024-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 26,315.39 |
2024-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 17,358.83 |
2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 23,613.10 |
2023-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 10,440.97 |
2022-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 3,791.41 |
2022-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 1,584.72 |
2021-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | 1,039.33 |
2021-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 426.02 |
2020-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 500.78 |
2020-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 218.18 |