/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联恒阳纯债C(011311) - 搜狐基金
国联恒阳纯债C(011311)
2026-09-29
1.0554
0.0948%
| 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 | 1.03 | 0.00 | 2,530.60 |
| 2025-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 2,351.22 |
| 2025-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,454.53 |
| 2024-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 7,955.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,289.56 |
| 2023-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 7,370.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,418.43 |
| 2022-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 7,675.50 |
| 2022-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 4,121.31 |
| 2021-12-31 | 0.00 | 0.00 | 410.52 | 0.00 | 4,298.22 |