/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚盈三年定期开放债券(008217) - 搜狐基金
国泰聚盈三年定期开放债券(008217)
2025-02-28
1.0113
0.0099%
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 | 3,687.78 |
2023-12-31 | 0.00 | 0.00 | 109.91 | 0.00 | 8,051.95 |
2023-06-30 | 0.00 | 0.00 | 109.91 | 0.00 | 3,437.53 |
2022-12-31 | 0.00 | 0.00 | 1,249.28 | 0.00 | 16,123.46 |
2022-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 8,419.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,034.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,353.44 |
2020-12-31 | 0.00 | 0.00 | 2,844.68 | 0.00 | 15,238.47 |
2020-06-30 | 0.00 | 0.00 | 2,844.68 | 0.00 | 6,169.49 |