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$Date: 2007-1-6 9:34:54 Saturday $
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招商添利两年债券(006150) - 搜狐基金
招商添利两年债券(006150)
2025-01-27
1.59280.1383%
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 | 0.58 | 0.00 | 1,937.95 |
2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 4,876.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.87 |
2022-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 2,372.12 |
2022-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,392.49 |
2021-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 3,571.35 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.24 |
2020-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 1,986.71 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.39 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.12 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,468.83 |
2018-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 511.60 |