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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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国投瑞银顺昌纯债债券A(005996) - 搜狐基金
国投瑞银顺昌纯债债券A(005996)
2025-02-28
1.1228
0.0089%
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 | 15.54 | 0.00 | 4,990.92 |
2023-12-31 | 0.00 | 0.00 | 68.83 | 0.00 | 3,417.13 |
2023-06-30 | 0.00 | 0.00 | 35.14 | 0.00 | 2,005.60 |
2022-12-31 | 0.00 | 0.00 | 35.95 | 0.00 | 464.19 |
2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 184.98 |
2021-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 520.83 |
2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 211.90 |
2020-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,157.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.91 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.84 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.93 |
2018-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 1,067.97 |