/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保泰弘纯债债券(007419) - 搜狐基金
国寿安保泰弘纯债债券(007419)
2024-12-06
1.10880.0180%
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 |
2024-06-30 | 0.00 | 0.00 | 77.76 | 0.00 | 20,790.87 |
2023-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | 18,534.50 |
2023-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 8,690.44 |
2022-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 1,372.18 |
2022-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 2,501.96 |
2021-12-31 | 0.00 | 0.00 | 77.66 | 0.00 | 8,709.18 |
2021-06-30 | 0.00 | 0.00 | 27.45 | 0.00 | 4,219.84 |
2020-12-31 | 0.00 | 0.00 | 103.81 | 0.00 | 6,358.34 |
2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 3,674.35 |
2019-12-31 | 0.00 | 0.00 | 89.15 | 0.00 | 3,323.93 |