/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安增泰一年定开债发起式(008900) - 搜狐基金
国联安增泰一年定开债发起式(008900)
2025-11-14
1.0247
0.0781%
| 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 | 0.00 | 0.00 | 414.75 |
| 2024-12-31 | 0.00 | 0.00 | 42.62 | 0.00 | 3,087.84 |
| 2024-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 1,188.28 |
| 2023-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 2,760.34 |
| 2023-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 1,732.46 |
| 2022-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 1,327.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 1,109.59 |
| 2021-12-31 | 0.00 | 0.00 | 18.19 | 0.00 | 1,809.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 497.45 |
| 2020-12-31 | 0.00 | 0.00 | 22.82 | 0.00 | 224.01 |