/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保安恒金融债债券(012451) - 搜狐基金
国寿安保安恒金融债债券(012451)
2026-04-29
1.1005
0.1365%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 11.65 | 0.00 | -2,219.36 |
| 2025-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 992.19 |
| 2024-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 11,011.56 |
| 2024-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 3,908.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 3,779.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.68 |
| 2022-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 7,377.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 4,960.38 |
| 2021-12-31 | 0.00 | 0.00 | 329.30 | 0.00 | 8,522.70 |