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$Date: 2007-1-6 9:34:54 Saturday $
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融通通启一年定期开放债券B(000438) - 搜狐基金
融通通启一年定期开放债券B(000438)
2020-11-26
1.0267
-0.0584%
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 |
2020-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 2,290.06 |
2019-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 4,452.21 |
2019-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 2,351.89 |
2018-12-31 | 0.00 | 0.00 | 76.40 | 0.00 | 5,288.22 |
2018-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 2,367.33 |
2017-12-31 | 0.00 | 0.00 | 220.76 | 0.00 | -423.16 |
2017-06-30 | 0.00 | 0.00 | 151.73 | 0.00 | -1,887.82 |
2016-12-31 | 0.00 | 0.00 | 64.40 | 0.00 | 982.76 |
2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,002.17 |
2015-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 12,472.22 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,067.24 |
2014-12-31 | 0.00 | 0.00 | 72.58 | 0.00 | 2,286.61 |