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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰祥纯债一年定开债券发起式(008289) - 搜狐基金
国寿安保泰祥纯债一年定开债券发起式(008289)
2025-11-28
1.0367
-0.1252%
| 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 | 0.87 | 0.00 | 2,471.07 |
| 2024-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 11,271.91 |
| 2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 6,301.15 |
| 2023-12-31 | 0.00 | 0.00 | 44.20 | 0.00 | 7,621.94 |
| 2023-06-30 | 0.00 | 0.00 | 42.42 | 0.00 | 3,616.62 |
| 2022-12-31 | 0.00 | 0.00 | 6.07 | 0.00 | 1,732.66 |
| 2022-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 441.19 |
| 2021-12-31 | 0.00 | 0.00 | 154.70 | 0.00 | 949.79 |
| 2021-06-30 | 0.00 | 0.00 | 154.70 | 0.00 | 940.45 |
| 2020-12-31 | 0.00 | 0.00 | 572.50 | 0.00 | 1,329.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00 |