/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安增祺债券A(008882) - 搜狐基金
国联安增祺债券A(008882)
2025-11-18
1.0500
0.0191%
| 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 | 0.03 | 0.00 | 5,997.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,384.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,692.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,675.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,414.50 |
| 2022-12-31 | 0.00 | 0.00 | 180.61 | 0.00 | 2,544.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 625.64 |
| 2021-12-31 | 0.00 | 0.00 | 10.92 | 0.00 | 2,261.55 |
| 2021-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 637.20 |
| 2020-12-31 | 0.00 | 0.00 | 29.26 | 0.00 | 24.97 |