/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联安增盛一年定开债发起式(008877) - 搜狐基金
国联安增盛一年定开债发起式(008877)
2025-12-04
1.0563
-0.1324%
| 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 | 0.02 | 0.00 | 1,010.00 |
| 2024-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 5,723.56 |
| 2024-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 3,010.34 |
| 2023-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 3,341.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 1,686.01 |
| 2022-12-31 | 0.00 | 0.00 | 13.14 | 0.00 | 179.91 |
| 2022-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 368.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 1,213.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 512.83 |
| 2020-12-31 | 0.00 | 0.00 | 29.61 | 0.00 | 231.53 |