/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保泰安纯债债券(010232) - 搜狐基金
国寿安保泰安纯债债券(010232)
2025-10-10
1.0581
-0.0472%
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 | 645.73 | 0.00 | 22,949.41 |
2024-12-31 | 0.00 | 0.00 | 1,048.96 | 0.00 | 104,981.28 |
2024-06-30 | 0.00 | 0.00 | 405.42 | 0.00 | 45,514.84 |
2023-12-31 | 0.00 | 0.00 | 163.08 | 0.00 | 27,287.72 |
2023-06-30 | 0.00 | 0.00 | 123.18 | 0.00 | 7,875.85 |
2022-12-31 | 0.00 | 0.00 | 87.73 | 0.00 | 2,224.71 |
2022-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 352.69 |
2021-12-31 | 0.00 | 0.00 | 149.50 | 0.00 | 752.87 |
2021-06-30 | 0.00 | 0.00 | 142.03 | 0.00 | 331.58 |