国联盈泽中短债C(003010)
2025-05-08
1.2509
0.0240%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 50.82 | 0.00 | 17,570.34 |
| 2024-06-30 | 0.00 | 0.00 | 27.96 | 0.00 | 9,572.77 |
| 2023-12-31 | 0.00 | 0.00 | 106.43 | 0.00 | 4,000.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 285.89 |
| 2022-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 166.28 |
| 2022-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 97.94 |
| 2021-12-31 | 0.00 | 0.00 | 54.63 | 0.00 | 843.05 |
| 2021-06-30 | 0.00 | 0.00 | 52.77 | 0.00 | 677.20 |
| 2020-12-31 | 0.00 | 0.00 | 394.08 | 0.00 | 2,371.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.89 |
| 2020-06-16 | 0.00 | 0.00 | 0.01 | 0.00 | 403.14 |
| 2019-12-31 | 0.00 | 0.00 | 11.48 | 0.00 | 1,257.68 |
| 2019-06-30 | 0.00 | 0.00 | 10.27 | 0.00 | 869.65 |
| 2018-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 1,404.08 |
| 2018-06-30 | 0.00 | 0.00 | 7.93 | 0.00 | 191.28 |
| 2017-12-31 | 0.00 | 0.00 | 48.66 | 0.00 | 254.28 |
| 2017-06-30 | 0.00 | 0.00 | 14.49 | 0.00 | 155.77 |
