/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金惠安利率债C(008799) - 搜狐基金
国金惠安利率债C(008799)
2025-11-26
1.1673
-0.2734%
| 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 | 0.00 | 0.00 | -915.81 |
| 2024-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | 35,055.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,589.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 6,740.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,489.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,938.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,108.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 6,126.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,457.19 |
| 2020-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | -10,105.08 |
| 2020-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | -7,902.33 |