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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银丰晟收益债券C(005578) - 搜狐基金
交银丰晟收益债券C(005578)
2025-01-27
1.20990.1158%
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 | 27,251.77 |
2023-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 40,833.50 |
2023-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 21,947.72 |
2022-12-31 | 0.00 | 0.00 | 66.23 | 0.00 | 3,587.53 |
2022-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 10,418.20 |
2021-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 3,421.71 |
2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 961.70 |
2020-12-31 | 0.00 | 0.00 | 36.20 | 0.00 | 1,295.92 |
2020-06-30 | 0.00 | 0.00 | 34.39 | 0.00 | 989.61 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,181.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.75 |
2018-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | 3,036.55 |