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$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债汇利三个月定期开放债券(005786) - 搜狐基金
中邮纯债汇利三个月定期开放债券(005786)
2024-12-10
1.02630.2344%
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 | 5,193.31 |
2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 6,955.74 |
2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 4,011.71 |
2022-12-31 | 0.00 | 0.00 | 85.29 | 0.00 | 3,996.19 |
2022-06-30 | 0.00 | 0.00 | 83.16 | 0.00 | 2,114.88 |
2021-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 2,520.73 |
2021-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 545.03 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.17 |
2019-12-31 | 0.00 | 0.00 | 25.76 | 0.00 | 5,238.78 |
2019-06-30 | 0.00 | 0.00 | 21.67 | 0.00 | 2,979.78 |
2018-12-31 | 0.00 | 0.00 | 11.75 | 0.00 | 2,073.43 |