/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保瑞和纯债66个月定期开放债券(009587) - 搜狐基金
国寿安保瑞和纯债66个月定期开放债券(009587)
2025-11-14
1.0009
0.0400%
| 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 | 19,833.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,309.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,061.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,386.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,049.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,560.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,134.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,740.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,222.19 |
| 2020-12-31 | 0.00 | 0.00 | 704.60 | 0.00 | 16,995.90 |