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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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国投瑞银顺泓债券(005995) - 搜狐基金
国投瑞银顺泓债券(005995)
2024-12-02
1.05740.1895%
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 | 3,708.74 |
2023-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 3,225.16 |
2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,346.48 |
2022-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 4,368.22 |
2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 2,347.54 |
2021-12-31 | 0.00 | 0.00 | 9.53 | 0.00 | 7,293.90 |
2021-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 3,263.82 |
2020-12-31 | 0.00 | 0.00 | 35.36 | 0.00 | 8,163.30 |
2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 6,239.27 |
2019-12-31 | 0.00 | 0.00 | 5.38 | 0.00 | 12,531.44 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,382.79 |
2018-12-31 | 0.00 | 0.00 | 48.32 | 0.00 | 3,743.94 |