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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠鑫一年定期开放债券(008278) - 搜狐基金
国泰惠鑫一年定期开放债券(008278)
2025-01-27
1.16940.1027%
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 | 0.35 | 0.00 | 2,087.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,465.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,877.18 |
2022-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | 1,938.60 |
2022-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 1,352.07 |
2021-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 2,721.75 |
2021-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | 1,133.96 |
2020-12-31 | 0.00 | 0.00 | 331.76 | 0.00 | 587.59 |
2020-06-30 | 0.00 | 0.00 | 328.34 | 0.00 | -25.68 |