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$Date: 2007-1-6 9:34:54 Saturday $
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国泰利享中短债债券A(006597) - 搜狐基金
国泰利享中短债债券A(006597)
2024-11-20
1.19600.0000%
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 | 292.51 | 0.00 | 34,433.22 |
2023-12-31 | 0.00 | 0.00 | 1,330.78 | 0.00 | 52,543.66 |
2023-06-30 | 0.00 | 0.00 | 520.79 | 0.00 | 26,552.71 |
2022-12-31 | 0.00 | 0.00 | 415.20 | 0.00 | 35,124.42 |
2022-06-30 | 0.00 | 0.00 | 56.68 | 0.00 | 17,048.03 |
2021-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 2,555.38 |
2021-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 462.84 |
2020-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 262.42 |
2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 135.88 |
2019-12-31 | 0.00 | 0.00 | 355.51 | 0.00 | 1,555.81 |
2019-06-30 | 0.00 | 0.00 | 354.66 | 0.00 | 1,406.87 |