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$Date: 2007-1-6 9:34:54 Saturday $
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国联睿嘉39个月定开债券C(008047) - 搜狐基金
国联睿嘉39个月定开债券C(008047)
2024-11-20
1.03000.0097%
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 | 16,032.33 |
2023-12-31 | 0.00 | 0.00 | 858.37 | 0.00 | 25,280.46 |
2023-06-30 | 0.00 | 0.00 | 858.37 | 0.00 | 10,484.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,506.83 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,274.53 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,130.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,339.51 |
2020-12-31 | 0.00 | 0.00 | 86.95 | 0.00 | 20,960.27 |
2020-06-30 | 0.00 | 0.00 | 86.47 | 0.00 | 10,137.65 |