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$Date: 2007-1-6 9:34:54 Saturday $
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国联聚业定期开放债券(005637) - 搜狐基金
国联聚业定期开放债券(005637)
2024-11-20
1.05040.0095%
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 | 0.45 | 0.00 | 10,546.60 |
2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 21,151.74 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 11,762.16 |
2022-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 7,742.44 |
2022-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 6,053.46 |
2021-12-31 | 0.00 | 0.00 | 32.43 | 0.00 | 11,328.37 |
2021-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 5,010.66 |
2020-12-31 | 0.00 | 0.00 | 32.56 | 0.00 | 5,224.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.64 |
2019-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 4,163.08 |
2019-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 1,375.66 |
2018-12-31 | 0.00 | 0.00 | 63.43 | 0.00 | 388.01 |