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$Date: 2007-1-6 9:34:54 Saturday $
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北信瑞丰鼎利债券C(005193) - 搜狐基金
北信瑞丰鼎利债券C(005193)
2024-12-20
1.13220.1770%
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 | 0.00 | 0.00 | -19.56 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 578.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 572.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 874.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.93 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.71 |
2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 252.31 |
2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -84.11 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.19 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.14 |
2018-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | 83.49 |
2018-06-30 | 0.00 | 0.00 | 45.79 | 0.00 | 53.26 |