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$Date: 2007-1-6 9:34:54 Saturday $
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国泰瑞安三个月定期开放债券(006994) - 搜狐基金
国泰瑞安三个月定期开放债券(006994)
2024-11-20
1.06610.0094%
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 | 16.42 | 0.00 | 4,572.27 |
2023-12-31 | 0.00 | 0.00 | 91.22 | 0.00 | 9,612.99 |
2023-06-30 | 0.00 | 0.00 | 74.78 | 0.00 | 4,203.08 |
2022-12-31 | 0.00 | 0.00 | 19.01 | 0.00 | 1,829.55 |
2022-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 1,439.18 |
2021-12-31 | 0.00 | 0.00 | 32.91 | 0.00 | 2,698.00 |
2021-06-30 | 0.00 | 0.00 | 31.82 | 0.00 | 910.31 |
2020-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 3,119.62 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,404.73 |
2019-12-31 | 0.00 | 0.00 | 123.95 | 0.00 | 2,836.74 |