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$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金聚鑫定开债(006927) - 搜狐基金
浙商汇金聚鑫定开债(006927)
2025-04-10
1.0535
0.0095%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,105.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,818.26 |
2023-12-31 | 0.00 | 0.00 | 75.09 | 0.00 | 4,626.54 |
2023-06-30 | 0.00 | 0.00 | 72.86 | 0.00 | 2,988.09 |
2022-12-31 | 0.00 | 0.00 | 223.71 | 0.00 | 4,382.94 |
2022-06-30 | 0.00 | 0.00 | 148.70 | 0.00 | 2,415.32 |
2021-12-31 | 0.00 | 0.00 | 355.67 | 0.00 | 5,037.47 |
2021-06-30 | 0.00 | 0.00 | 127.53 | 0.00 | 1,562.33 |
2020-12-31 | 0.00 | 0.00 | 415.54 | 0.00 | 1,637.93 |
2020-06-30 | 0.00 | 0.00 | 197.54 | 0.00 | 548.93 |
2019-12-31 | 0.00 | 0.00 | 593.61 | 0.00 | 2,046.15 |
2019-06-30 | 0.00 | 0.00 | 321.18 | 0.00 | 641.16 |