/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安增盈债券C(006510) - 搜狐基金
国联安增盈债券C(006510)
2025-11-19
1.0748
0.0000%
| 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 | 0.44 | 0.00 | 2,009.12 |
| 2024-12-31 | 0.00 | 0.00 | 13.35 | 0.00 | 7,316.97 |
| 2024-06-30 | 0.00 | 0.00 | 9.24 | 0.00 | 4,623.31 |
| 2023-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 8,519.22 |
| 2023-06-30 | 0.00 | 0.00 | 7.45 | 0.00 | 5,153.98 |
| 2022-12-31 | 0.00 | 0.00 | 7.74 | 0.00 | 879.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 237.28 |
| 2021-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 2,448.89 |
| 2021-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 1,085.04 |
| 2020-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 1,680.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,159.11 |
| 2019-12-31 | 0.00 | 0.00 | 78.64 | 0.00 | 1,836.68 |