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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银汇鑫定开债券C(004255) - 搜狐基金
民生加银汇鑫定开债券C(004255)
2022-08-10
1.0976-0.0182%
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 |
2022-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 118.50 |
2021-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 1,289.17 |
2021-06-30 | 0.00 | 0.00 | 14.57 | 0.00 | 3,547.36 |
2020-12-31 | 0.00 | 0.00 | 74.84 | 0.00 | 8,238.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,538.18 |
2019-12-31 | 0.00 | 0.00 | 28.89 | 0.00 | 5,576.85 |
2019-06-30 | 0.00 | 0.00 | 22.63 | 0.00 | 1,727.09 |
2018-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 2,189.51 |
2018-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 801.37 |
2017-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 836.08 |
2017-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 282.11 |