/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰吉纯债一年定开债券发起式(008902) - 搜狐基金
国寿安保泰吉纯债一年定开债券发起式(008902)
2025-07-11
1.0643
-0.1126%
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 | 13.67 | 0.00 | 11,952.41 |
2024-06-30 | 0.00 | 0.00 | 10.71 | 0.00 | 4,733.61 |
2023-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 8,142.40 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,257.07 |
2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 6,038.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,754.60 |
2021-12-31 | 0.00 | 0.00 | 41.41 | 0.00 | 7,408.29 |
2021-06-30 | 0.00 | 0.00 | 40.33 | 0.00 | 2,945.73 |
2020-12-31 | 0.00 | 0.00 | 178.65 | 0.00 | 81.32 |
2020-06-30 | 0.00 | 0.00 | 148.45 | 0.00 | -885.71 |