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$Date: 2007-1-6 9:34:54 Saturday $
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中科沃土沃安中短利率债券C(007034) - 搜狐基金
中科沃土沃安中短利率债券C(007034)
2025-01-27
1.08580.0369%
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 | 5.07 | 0.00 | 51.11 |
2023-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | 93.35 |
2023-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 38.54 |
2022-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | -188.99 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 4.06 |
2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 19.33 |
2021-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 9.11 |
2020-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 62.77 |
2020-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 56.44 |
2019-12-31 | 0.00 | 0.00 | 101.44 | 0.00 | 285.33 |
2019-06-30 | 0.00 | 0.00 | 48.72 | 0.00 | 115.83 |