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国投瑞银一年定期开放债券C(000238) - 搜狐基金
国投瑞银一年定期开放债券C(000238)
2019-11-15
1.17300.0000%
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 |
2019-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 327.91 |
2018-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | 1,164.67 |
2018-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 726.01 |
2017-12-31 | 0.00 | 0.00 | 100.81 | 0.00 | 1,647.52 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 991.94 |
2016-12-31 | 0.00 | 0.00 | 45.56 | 0.00 | 2,655.64 |
2016-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 1,382.07 |
2015-12-31 | 0.00 | 0.00 | 15.29 | 0.00 | 4,644.20 |
2015-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 1,698.21 |
2014-12-31 | 0.00 | 0.00 | 127.99 | 0.00 | 5,032.74 |
2014-06-30 | 0.00 | 0.00 | 98.92 | 0.00 | 2,637.34 |
2013-12-31 | 0.00 | 0.00 | 51.86 | 0.00 | 413.15 |