/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联安增顺债券A(008880) - 搜狐基金
国联安增顺债券A(008880)
2025-11-28
1.1168
0.0358%
| 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 | 6.57 | 0.00 | 635.78 |
| 2024-12-31 | 0.00 | 0.00 | 38.56 | 0.00 | 3,727.10 |
| 2024-06-30 | 0.00 | 0.00 | 37.74 | 0.00 | 1,229.11 |
| 2023-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 290.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 163.06 |
| 2022-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 614.14 |
| 2022-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 327.92 |
| 2021-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 206.32 |
| 2021-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 33.96 |
| 2020-12-31 | 0.00 | 0.00 | 18.76 | 0.00 | 69.55 |