/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰瑞纯债一年定开债券发起式(008503) - 搜狐基金
国寿安保泰瑞纯债一年定开债券发起式(008503)
2024-11-15
1.01210.2774%
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 | 58.97 | 0.00 | 21,839.92 |
2023-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 32,276.16 |
2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 18,398.49 |
2022-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 14,570.42 |
2022-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 12,323.21 |
2021-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 16,198.78 |
2021-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 7,627.67 |
2020-12-31 | 0.00 | 0.00 | 100.28 | 0.00 | 5,573.99 |
2020-06-30 | 0.00 | 0.00 | 99.53 | 0.00 | 3,566.95 |