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国投瑞银纯债债券B(128013) - 搜狐基金
国投瑞银纯债债券B(128013)
2019-01-04
1.05200.0000%
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 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,264.38 |
2017-12-31 | 0.00 | 0.00 | 71.84 | 0.00 | 8,243.87 |
2017-06-30 | 0.00 | 0.00 | 71.72 | 0.00 | 5,535.49 |
2016-12-31 | 0.00 | 0.00 | 371.18 | 0.00 | 257.46 |
2016-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,384.84 |
2015-12-31 | 0.00 | 0.00 | 14.88 | 0.00 | 5,607.20 |
2015-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,699.02 |
2014-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 4,384.33 |
2014-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 2,386.52 |
2013-12-31 | 0.00 | 0.00 | 62.95 | 0.00 | 1,349.32 |
2013-06-30 | 0.00 | 0.00 | 61.30 | 0.00 | 1,662.55 |