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$Date: 2007-1-6 9:34:54 Saturday $
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东方红聚利债券C(007263) - 搜狐基金
东方红聚利债券C(007263)
2024-12-02
1.30740.4070%
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 | 85.19 | 0.00 | 3,643.35 |
2023-12-31 | 0.00 | 0.00 | 39.12 | 0.00 | 6,356.76 |
2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 10,327.54 |
2022-12-31 | 0.00 | 0.00 | 137.65 | 0.00 | -3,590.87 |
2022-06-30 | 0.00 | 0.00 | 136.18 | 0.00 | 2,720.87 |
2021-12-31 | 0.00 | 0.00 | 244.21 | 0.00 | 11,817.86 |
2021-06-30 | 0.00 | 0.00 | 17.90 | 0.00 | 2,536.39 |
2020-12-31 | 0.00 | 0.00 | 108.30 | 0.00 | 6,085.36 |
2020-06-30 | 0.00 | 0.00 | 95.30 | 0.00 | 501.57 |
2019-12-31 | 0.00 | 0.00 | 200.57 | 0.00 | 6,447.71 |