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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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国泰聚禾纯债债券(006596) - 搜狐基金
国泰聚禾纯债债券(006596)
2024-11-22
1.07530.0465%
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 | 0.00 | 0.00 | 4,314.53 |
2023-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 2,973.15 |
2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,718.11 |
2022-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 2,177.88 |
2022-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 1,657.88 |
2021-12-31 | 0.00 | 0.00 | 79.44 | 0.00 | 6,845.11 |
2021-06-30 | 0.00 | 0.00 | 55.05 | 0.00 | 3,615.75 |
2020-12-31 | 0.00 | 0.00 | 349.26 | 0.00 | 6,044.20 |
2020-06-30 | 0.00 | 0.00 | 192.96 | 0.00 | 3,826.06 |
2019-12-31 | 0.00 | 0.00 | 1,876.26 | 0.00 | 16,483.99 |
2019-06-30 | 0.00 | 0.00 | 1,842.55 | 0.00 | 10,033.21 |