/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰惠信三年定期开放债券(008017) - 搜狐基金
国泰惠信三年定期开放债券(008017)
2024-12-03
1.00880.0099%
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 | 0.00 | 0.00 | 21,571.51 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,218.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,743.59 |
2022-12-31 | 0.00 | 0.00 | 621.98 | 0.00 | 48,474.02 |
2022-06-30 | 0.00 | 0.00 | 14.78 | 0.00 | 29,099.46 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,701.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,148.26 |
2020-12-31 | 0.00 | 0.00 | 671.74 | 0.00 | 50,764.65 |
2020-06-30 | 0.00 | 0.00 | 670.81 | 0.00 | 21,444.12 |
2019-12-31 | 0.00 | 0.00 | 3,198.14 | 0.00 | 6,722.74 |