/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保尊恒利率债债券A(008875) - 搜狐基金
国寿安保尊恒利率债债券A(008875)
2025-05-30
1.0765
0.0837%
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 | 60.63 | 0.00 | 6,454.32 |
2024-06-30 | 0.00 | 0.00 | 23.52 | 0.00 | 3,062.47 |
2023-12-31 | 0.00 | 0.00 | 60.10 | 0.00 | 5,706.06 |
2023-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 3,297.65 |
2022-12-31 | 0.00 | 0.00 | 14.68 | 0.00 | 11,216.12 |
2022-06-30 | 0.00 | 0.00 | 8.66 | 0.00 | 7,467.96 |
2021-12-31 | 0.00 | 0.00 | 35.69 | 0.00 | 6,240.14 |
2021-06-30 | 0.00 | 0.00 | 12.72 | 0.00 | 928.49 |
2020-12-31 | 0.00 | 0.00 | 49.72 | 0.00 | 838.09 |