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$Date: 2007-1-6 9:34:54 Saturday $
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银华信用精选一年定期开放债券发起式(006612) - 搜狐基金
银华信用精选一年定期开放债券发起式(006612)
2025-01-27
1.07290.1120%
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 | 5.77 | 0.00 | 6,338.27 |
2023-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,834.85 |
2023-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 1,575.19 |
2022-12-31 | 0.00 | 0.00 | 28.19 | 0.00 | 3,745.49 |
2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 3,055.45 |
2021-12-31 | 0.00 | 0.00 | 303.11 | 0.00 | 4,453.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.73 |
2020-12-31 | 0.00 | 0.00 | 15.60 | 0.00 | 35,404.49 |
2020-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 21,770.11 |
2019-12-31 | 0.00 | 0.00 | 137.64 | 0.00 | 18,213.17 |
2019-06-30 | 0.00 | 0.00 | 34.60 | 0.00 | 8,716.11 |