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$Date: 2007-1-6 9:34:54 Saturday $
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国泰瑞和纯债债券A(006037) - 搜狐基金
国泰瑞和纯债债券A(006037)
2024-11-20
1.0770-0.0093%
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 | 32.41 | 0.00 | 2,935.05 |
2023-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 1,674.95 |
2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 899.69 |
2022-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 1,344.44 |
2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 796.03 |
2021-12-31 | 0.00 | 0.00 | 21.43 | 0.00 | 1,763.55 |
2021-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 848.15 |
2020-12-31 | 0.00 | 0.00 | 45.71 | 0.00 | 10,931.68 |
2020-06-30 | 0.00 | 0.00 | 45.45 | 0.00 | 10,485.96 |
2019-12-31 | 0.00 | 0.00 | 52.35 | 0.00 | 12,802.55 |
2019-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | 5,369.79 |
2018-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | 9,198.09 |