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$Date: 2007-1-6 9:34:54 Saturday $
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人保鑫瑞中短债债券C(006074) - 搜狐基金
人保鑫瑞中短债债券C(006074)
2024-11-20
1.12340.0000%
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 | 0.57 | 0.00 | 468.83 |
2023-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 761.75 |
2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 453.07 |
2022-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 586.22 |
2022-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 332.00 |
2021-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 660.76 |
2021-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 335.32 |
2020-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | 1,060.58 |
2020-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 1,520.72 |
2019-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 1,615.07 |
2019-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 590.17 |
2018-12-31 | 0.00 | 0.00 | 145.98 | 0.00 | 668.13 |