/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保中债3-5年政金债指数C(009582) - 搜狐基金
国寿安保中债3-5年政金债指数C(009582)
2025-11-27
1.1017
-0.0363%
| 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 | 22.74 | 0.00 | 340.21 |
| 2024-12-31 | 0.00 | 0.00 | 16.52 | 0.00 | 25,607.34 |
| 2024-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 9,846.20 |
| 2023-12-31 | 0.00 | 0.00 | 13.21 | 0.00 | 10,095.52 |
| 2023-06-30 | 0.00 | 0.00 | 12.76 | 0.00 | 5,663.43 |
| 2022-12-31 | 0.00 | 0.00 | 81.52 | 0.00 | 14,017.64 |
| 2022-06-30 | 0.00 | 0.00 | 76.48 | 0.00 | 8,114.67 |
| 2021-12-31 | 0.00 | 0.00 | 711.70 | 0.00 | 29,440.16 |
| 2021-06-30 | 0.00 | 0.00 | 682.12 | 0.00 | 9,577.19 |