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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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泰康裕泰债券A(006207) - 搜狐基金
泰康裕泰债券A(006207)
2025-01-27
1.05290.1998%
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 | 0.88 | 0.00 | 884.05 |
2023-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1,040.08 |
2023-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 1,019.09 |
2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | -2,966.79 |
2022-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -1,830.81 |
2021-12-31 | 0.00 | 0.00 | 14.97 | 0.00 | 4,287.48 |
2021-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 2,825.61 |
2020-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 3,783.73 |
2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 1,834.12 |
2019-12-31 | 0.00 | 0.00 | 251.01 | 0.00 | 4,356.43 |
2019-06-30 | 0.00 | 0.00 | 242.55 | 0.00 | 642.71 |