/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联聚优一年定开债券(012803) - 搜狐基金
国联聚优一年定开债券(012803)
2026-09-29
1.0443
0.0671%
| 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 | 5.56 | 0.00 | 13,327.32 |
| 2025-12-31 | 0.00 | 0.00 | 19.00 | 0.00 | 14,356.40 |
| 2025-06-30 | 0.00 | 0.00 | 16.90 | 0.00 | 8,884.72 |
| 2024-12-31 | 0.00 | 0.00 | 12.18 | 0.00 | 51,849.60 |
| 2024-06-30 | 0.00 | 0.00 | 7.11 | 0.00 | 27,098.94 |
| 2023-12-31 | 0.00 | 0.00 | 36.82 | 0.00 | 40,895.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 23,804.94 |
| 2022-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 27,768.27 |
| 2022-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 17,709.50 |