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银河睿嘉债券C(006403) - 搜狐基金
银河睿嘉债券C(006403)
2024-11-20
1.03890.0000%
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 | 51.79 | 0.00 | 2,028.70 |
2023-12-31 | 0.00 | 0.00 | 280.04 | 0.00 | 3,988.25 |
2023-06-30 | 0.00 | 0.00 | 83.19 | 0.00 | 2,335.08 |
2022-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 3,869.56 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.44 |
2021-12-31 | 0.00 | 0.00 | 160.39 | 0.00 | 4,618.05 |
2021-06-30 | 0.00 | 0.00 | 19.31 | 0.00 | 2,243.71 |
2020-12-31 | 0.00 | 0.00 | 101.22 | 0.00 | 5,263.91 |
2020-06-30 | 0.00 | 0.00 | 74.74 | 0.00 | 3,601.59 |
2019-12-31 | 0.00 | 0.00 | 18.40 | 0.00 | 10,003.50 |
2019-06-30 | 0.00 | 0.00 | 10.11 | 0.00 | 4,456.08 |
2018-12-31 | 0.00 | 0.00 | 145.63 | 0.00 | 6,305.28 |