/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保安诚纯债一年定开债券(013062) - 搜狐基金
国寿安保安诚纯债一年定开债券(013062)
2026-09-11
1.0938
-0.0548%
| 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 | 31.50 | 0.00 | 4,661.93 |
| 2025-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | 8,754.70 |
| 2025-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 5,475.18 |
| 2024-12-31 | 0.00 | 0.00 | 177.50 | 0.00 | 17,782.01 |
| 2024-06-30 | 0.00 | 0.00 | 175.45 | 0.00 | 4,947.39 |
| 2023-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 3,704.08 |
| 2023-06-30 | 0.00 | 0.00 | 4.08 | 0.00 | 1,740.88 |
| 2022-12-31 | 0.00 | 0.00 | 38.80 | 0.00 | 1,664.08 |
| 2022-06-30 | 0.00 | 0.00 | 38.80 | 0.00 | 614.71 |