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$Date: 2007-1-6 9:34:54 Saturday $
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交银稳利中短债债券A(008204) - 搜狐基金
交银稳利中短债债券A(008204)
2025-01-27
1.15480.0953%
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 | 0.10 | 0.00 | 51,963.47 |
2023-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 64,894.41 |
2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 33,026.29 |
2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 29,863.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,006.53 |
2021-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 19,997.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,805.50 |
2020-12-31 | 0.00 | 0.00 | 39.80 | 0.00 | 2,919.11 |
2020-06-30 | 0.00 | 0.00 | 39.80 | 0.00 | 1,955.70 |