/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联恒安纯债C(008797) - 搜狐基金
国联恒安纯债C(008797)
2025-11-21
1.0429
-0.0096%
| 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 | 34.93 | 0.00 | 264.31 |
| 2024-12-31 | 0.00 | 0.00 | 56.75 | 0.00 | 1,883.52 |
| 2024-06-30 | 0.00 | 0.00 | 46.21 | 0.00 | 1,241.86 |
| 2023-12-31 | 0.00 | 0.00 | 224.19 | 0.00 | 2,698.30 |
| 2023-06-30 | 0.00 | 0.00 | 114.82 | 0.00 | 1,538.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,342.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,031.01 |
| 2021-12-31 | 0.00 | 0.00 | 82.66 | 0.00 | 629.45 |
| 2021-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 94.71 |
| 2020-12-31 | 0.00 | 0.00 | 64.54 | 0.00 | 106.35 |
| 2020-06-30 | 0.00 | 0.00 | 32.76 | 0.00 | -11.93 |