/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金惠安利率债C(008799) - 搜狐基金
国金惠安利率债C(008799)
2025-05-19
1.1906
0.2189%
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 | 13.96 | 0.00 | 35,055.84 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,589.05 |
2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 6,740.42 |
2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,489.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,938.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,108.97 |
2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 6,126.14 |
2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,457.19 |
2020-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | -10,105.08 |
2020-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | -7,902.33 |