/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊弘短债债券E(011010) - 搜狐基金
国寿安保尊弘短债债券E(011010)
2026-09-17
1.1141
0.0090%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,740.70 |
| 2025-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 6,552.92 |
| 2025-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 3,718.40 |
| 2024-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 21,238.40 |
| 2024-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 12,926.18 |
| 2023-12-31 | 0.00 | 0.00 | 10.41 | 0.00 | 7,505.74 |
| 2023-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 2,450.48 |
| 2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 1,052.09 |
| 2022-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 485.89 |
| 2021-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 362.40 |