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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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国投瑞银顺祥债券(006027) - 搜狐基金
国投瑞银顺祥债券(006027)
2025-02-14
1.0523
-0.0380%
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 | 1.61 | 0.00 | 13,378.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,897.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,654.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,688.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,955.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,908.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,181.04 |
2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 24,307.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,879.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,956.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,734.62 |
2018-12-31 | 0.00 | 0.00 | 260.65 | 0.00 | 7,566.12 |