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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银岁增利债券C(000782) - 搜狐基金
国投瑞银岁增利债券C(000782)
2020-01-14
1.0950-0.0912%
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 | 4.97 | 0.00 | 56.42 |
2018-12-31 | 0.00 | 0.00 | 10.81 | 0.00 | 449.22 |
2018-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 251.43 |
2017-12-31 | 0.00 | 0.00 | 42.63 | 0.00 | 1,142.46 |
2017-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 611.99 |
2016-12-31 | 0.00 | 0.00 | 16.41 | 0.00 | 2,666.91 |
2016-06-30 | 0.00 | 0.00 | 12.45 | 0.00 | 1,150.94 |
2015-12-31 | 0.00 | 0.00 | 12.80 | 0.00 | 7,618.84 |
2015-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 4,635.44 |
2014-12-31 | 0.00 | 0.00 | 235.87 | 0.00 | 4,345.32 |