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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰添盛定期开放债券(005752) - 搜狐基金
金鹰添盛定期开放债券(005752)
2025-01-27
1.03910.1542%
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 | 8.82 | 0.00 | 2,604.20 |
2023-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 5,670.22 |
2023-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 3,633.09 |
2022-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 7,088.53 |
2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 3,935.29 |
2021-12-31 | 0.00 | 0.00 | 8.89 | 0.00 | 11,422.74 |
2021-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 5,432.30 |
2020-12-31 | 0.00 | 0.00 | 24.72 | 0.00 | 4,625.76 |
2020-06-30 | 0.00 | 0.00 | 18.89 | 0.00 | 1,337.85 |
2019-12-31 | 0.00 | 0.00 | 124.66 | 0.00 | 5,711.52 |
2019-06-30 | 0.00 | 0.00 | 112.63 | 0.00 | 2,631.34 |
2018-12-31 | 0.00 | 0.00 | 305.81 | 0.00 | 1,694.88 |