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国联聚汇定期开放债券(006706) - 搜狐基金
国联聚汇定期开放债券(006706)
2025-01-27
1.16330.1636%
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 | 4.63 | 0.00 | 6,656.53 |
2023-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 7,514.21 |
2023-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 4,041.38 |
2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 6,894.93 |
2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 4,102.25 |
2021-12-31 | 0.00 | 0.00 | 19.68 | 0.00 | 3,998.81 |
2021-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 753.93 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.43 |
2019-12-31 | 0.00 | 0.00 | 23.49 | 0.00 | 495.28 |