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$Date: 2007-1-6 9:34:54 Saturday $
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万家家瑞债券A(004571) - 搜狐基金
万家家瑞债券A(004571)
2025-01-27
1.1146-0.1523%
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 | 5.94 | 0.00 | -3,188.72 |
2023-12-31 | 0.00 | 0.00 | 26.70 | 0.00 | -1,472.69 |
2023-06-30 | 0.00 | 0.00 | 9.06 | 0.00 | 4,035.97 |
2022-12-31 | 0.00 | 0.00 | 12.14 | 0.00 | -785.09 |
2022-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 213.54 |
2021-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 3,032.97 |
2021-06-30 | 0.00 | 0.00 | 10.79 | 0.00 | 1,798.36 |
2020-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 3,872.57 |
2020-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 1,277.85 |
2019-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 805.89 |
2019-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 406.77 |
2018-12-31 | 0.00 | 0.00 | 5.17 | 0.00 | 175.98 |
2018-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 184.77 |
2017-12-31 | 0.00 | 0.00 | 131.52 | 0.00 | 217.53 |