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农银金丰定开债券(003050) - 搜狐基金
农银金丰定开债券(003050)
2025-01-27
1.29020.0931%
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 |
2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,377.00 |
2023-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 2,855.94 |
2023-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 1,711.53 |
2022-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | 4,015.39 |
2022-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 2,353.65 |
2021-12-31 | 0.00 | 0.00 | 3.47 | 0.00 | 6,420.27 |
2021-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | 2,778.63 |
2020-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | 5,473.43 |
2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,075.20 |
2019-12-31 | 0.00 | 0.00 | 87.87 | 0.00 | 6,881.34 |
2019-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 3,324.49 |
2018-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 8,078.78 |
2018-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 3,315.31 |
2017-12-31 | 0.00 | 0.00 | 209.21 | 0.00 | 3,799.30 |
2017-06-30 | 0.00 | 0.00 | 176.98 | 0.00 | 1,606.96 |
2016-12-31 | 0.00 | 0.00 | 511.46 | 0.00 | -797.38 |