/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国寿安保泰荣纯债债券(007215) - 搜狐基金
国寿安保泰荣纯债债券(007215)
2025-07-17
1.1321
0.0177%
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 |
2024-12-31 | 0.00 | 0.00 | 19.14 | 0.00 | 15,644.97 |
2024-06-30 | 0.00 | 0.00 | 13.26 | 0.00 | 6,668.18 |
2023-12-31 | 0.00 | 0.00 | 19.01 | 0.00 | 10,829.52 |
2023-06-30 | 0.00 | 0.00 | 18.73 | 0.00 | 5,998.96 |
2022-12-31 | 0.00 | 0.00 | 12.62 | 0.00 | 9,306.35 |
2022-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 5,735.12 |
2021-12-31 | 0.00 | 0.00 | 20.33 | 0.00 | 12,219.98 |
2021-06-30 | 0.00 | 0.00 | 9.13 | 0.00 | 5,848.09 |
2020-12-31 | 0.00 | 0.00 | 107.91 | 0.00 | 11,299.50 |
2020-06-30 | 0.00 | 0.00 | 74.11 | 0.00 | 7,196.01 |
2019-12-31 | 0.00 | 0.00 | 537.03 | 0.00 | 7,633.33 |
2019-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | 56.57 |