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中银稳汇短债债券C(006678) - 搜狐基金
中银稳汇短债债券C(006678)
2025-02-07
1.0816
0.0185%
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 | 0.38 | 0.00 | 4,777.43 |
2023-12-31 | 0.00 | 0.00 | 38.43 | 0.00 | 3,945.72 |
2023-06-30 | 0.00 | 0.00 | 18.07 | 0.00 | 1,533.75 |
2022-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 672.66 |
2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 379.38 |
2021-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 484.91 |
2021-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 160.80 |
2020-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 1,979.47 |
2020-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 1,262.54 |
2019-12-31 | 0.00 | 0.00 | 700.51 | 0.00 | 5,668.71 |
2019-06-30 | 0.00 | 0.00 | 700.51 | 0.00 | 3,343.13 |