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$Date: 2007-1-6 9:34:54 Saturday $
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国联睿享86个月定开债券C(008049) - 搜狐基金
国联睿享86个月定开债券C(008049)
2024-11-15
1.04130.0769%
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 | 35,267.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,221.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,787.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,073.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,735.29 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,982.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,694.80 |
2020-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 69,207.03 |
2020-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 33,967.59 |
2019-12-31 | 0.00 | 0.00 | 1,581.61 | 0.00 | 8,234.17 |