/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安增祺债券C(008883) - 搜狐基金
国联安增祺债券C(008883)
2025-10-17
1.4040
0.0499%
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 |