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$Date: 2007-1-6 9:34:54 Saturday $
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中银添利债券发起C(005852) - 搜狐基金
中银添利债券发起C(005852)
2024-12-02
1.38240.1667%
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 | 28.92 | 0.00 | 31,919.14 |
2023-12-31 | 0.00 | 0.00 | 121.67 | 0.00 | 40,499.23 |
2023-06-30 | 0.00 | 0.00 | 106.37 | 0.00 | 27,495.48 |
2022-12-31 | 0.00 | 0.00 | 98.99 | 0.00 | 4,143.24 |
2022-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 15,074.90 |
2021-12-31 | 0.00 | 0.00 | 72.18 | 0.00 | 31,001.36 |
2021-06-30 | 0.00 | 0.00 | 53.38 | 0.00 | 11,986.66 |
2020-12-31 | 0.00 | 0.00 | 127.35 | 0.00 | 25,930.62 |
2020-06-30 | 0.00 | 0.00 | 33.68 | 0.00 | 8,892.13 |
2019-12-31 | 0.00 | 0.00 | 25.22 | 0.00 | 23,970.86 |
2019-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 9,507.22 |
2018-12-31 | 0.00 | 0.00 | 40.69 | 0.00 | 11,330.67 |
2018-06-30 | 0.00 | 0.00 | 25.55 | 0.00 | 6,230.31 |