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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰添瑞一年定期开放债券(008268) - 搜狐基金
国泰添瑞一年定期开放债券(008268)
2024-12-03
1.02080.0196%
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 | 0.72 | 0.00 | 4,189.84 |
2023-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | 3,993.64 |
2023-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 2,512.94 |
2022-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 1,809.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,005.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.99 |
2020-12-31 | 0.00 | 0.00 | 37.37 | 0.00 | 2,023.19 |
2020-06-30 | 0.00 | 0.00 | 37.37 | 0.00 | 1,350.02 |