/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊诚纯债债券A(008873) - 搜狐基金
国寿安保尊诚纯债债券A(008873)
2025-12-04
1.1657
-0.1627%
| 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 | 39.29 | 0.00 | 4,761.39 |
| 2024-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 14,397.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,786.83 |
| 2023-12-31 | 0.00 | 0.00 | 108.00 | 0.00 | 3,150.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 123.97 |
| 2022-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 204.82 |
| 2022-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 122.65 |
| 2021-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 1,104.22 |
| 2021-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 711.56 |
| 2020-12-31 | 0.00 | 0.00 | 27.55 | 0.00 | -525.31 |
| 2020-06-30 | 0.00 | 0.00 | 25.60 | 0.00 | -1,218.19 |