/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞泰38个月定期开放债券C(008760) - 搜狐基金
摩根瑞泰38个月定期开放债券C(008760)
2024-11-22
1.03680.0386%
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 | 17,565.14 |
2023-12-31 | 0.00 | 0.00 | 1,266.82 | 0.00 | 19,190.86 |
2023-06-30 | 0.00 | 0.00 | 1,089.80 | 0.00 | 5,144.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,925.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,837.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.48 |
2020-12-31 | 0.00 | 0.00 | 291.86 | 0.00 | 3,761.02 |
2020-06-30 | 0.00 | 0.00 | 291.60 | 0.00 | 1,091.02 |