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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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国泰信用互利债券C(008504) - 搜狐基金
国泰信用互利债券C(008504)
2025-04-01
1.0692
0.0842%
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 |
2024-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | 2,447.87 |
2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 922.50 |
2023-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 3,801.24 |
2023-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 3,490.80 |
2022-12-31 | 0.00 | 0.00 | 53.36 | 0.00 | -825.54 |
2022-06-30 | 0.00 | 0.00 | 18.41 | 0.00 | 765.01 |
2021-12-31 | 0.00 | 0.00 | 42.40 | 0.00 | 9,478.17 |
2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 1,605.70 |
2020-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 492.11 |
2020-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -49.60 |