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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银岁赢利债券(002355) - 搜狐基金
国投瑞银岁赢利债券(002355)
2021-04-07
1.13100.0000%
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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 |
2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 346.30 |
2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 322.11 |
2018-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 386.18 |
2018-06-30 | 0.00 | 0.00 | 10.79 | 0.00 | 343.27 |
2017-12-31 | 0.00 | 0.00 | 61.25 | 0.00 | 2,000.25 |
2017-06-30 | 0.00 | 0.00 | 60.56 | 0.00 | 1,619.95 |
2016-12-31 | 0.00 | 0.00 | 130.59 | 0.00 | 1,600.16 |
2016-06-30 | 0.00 | 0.00 | 117.11 | 0.00 | 1,249.56 |