/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联融慧双欣一年定开债券C(009676) - 搜狐基金
国联融慧双欣一年定开债券C(009676)
2025-11-11
1.1066
0.0000%
| 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 | 0.06 | 0.00 | 93.97 |
| 2024-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 571.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 266.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 1,044.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 642.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 322.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 478.29 |
| 2021-12-31 | 0.00 | 0.00 | 34.28 | 0.00 | 4,111.25 |
| 2021-06-30 | 0.00 | 0.00 | 20.31 | 0.00 | 2,017.33 |
| 2020-12-31 | 0.00 | 0.00 | 695.86 | 0.00 | 5,095.60 |