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$Date: 2007-1-6 9:34:54 Saturday $
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泰康润和两年定开债券(007836) - 搜狐基金
泰康润和两年定开债券(007836)
2025-01-27
1.02530.0195%
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 | 336.82 | 0.00 | 12,440.57 |
2023-12-31 | 0.00 | 0.00 | 2,703.96 | 0.00 | 25,980.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,926.46 |
2022-12-31 | 0.00 | 0.00 | 483.14 | 0.00 | 25,117.24 |
2022-06-30 | 0.00 | 0.00 | 483.14 | 0.00 | 10,909.59 |
2021-12-31 | 0.00 | 0.00 | 72.85 | 0.00 | 2,996.45 |
2021-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 1,246.57 |
2020-12-31 | 0.00 | 0.00 | 94.37 | 0.00 | 2,866.12 |
2020-06-30 | 0.00 | 0.00 | 94.35 | 0.00 | 1,020.29 |