/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联恒益纯债A(012290) - 搜狐基金
国联恒益纯债A(012290)
2026-09-24
1.1024
0.0272%
| 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 | 2,145.51 |
| 2025-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 1,810.77 |
| 2025-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 1,325.08 |
| 2024-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 6,277.84 |
| 2024-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | 4,160.44 |
| 2023-12-31 | 0.00 | 0.00 | 37.38 | 0.00 | 4,661.32 |
| 2023-06-30 | 0.00 | 0.00 | 36.49 | 0.00 | 1,585.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 3,302.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 2,145.11 |
| 2021-12-31 | 0.00 | 0.00 | 339.28 | 0.00 | 2,000.40 |