/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联安恒悦90天持有债券A(013672) - 搜狐基金
国联安恒悦90天持有债券A(013672)
2026-09-28
1.1307
-0.0088%
| 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 | 12.88 | 0.00 | 2,862.06 |
| 2025-12-31 | 0.00 | 0.00 | 51.11 | 0.00 | 5,373.11 |
| 2025-06-30 | 0.00 | 0.00 | 41.15 | 0.00 | 3,000.05 |
| 2024-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 16,253.04 |
| 2024-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 9,139.23 |
| 2023-12-31 | 0.00 | 0.00 | 10.80 | 0.00 | 3,893.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 783.78 |
| 2022-12-31 | 0.00 | 0.00 | 23.89 | 0.00 | 445.96 |
| 2022-06-30 | 0.00 | 0.00 | 23.89 | 0.00 | 265.90 |