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民生家盈理财7天债券B(690212) - 搜狐基金
民生家盈理财7天债券B(690212)
2020-03-02
2.00650.0000%
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 |
2020-03-02 | 0.00 | 0.00 | 599.13 | 0.00 | 3,686.46 |
2019-12-31 | 0.00 | 0.00 | 2,469.77 | 0.00 | 30,649.97 |
2019-06-30 | 0.00 | 0.00 | 1,127.52 | 0.00 | 17,150.52 |
2018-12-31 | 0.00 | 0.00 | 1,016.19 | 0.00 | 53,234.05 |
2018-06-30 | 0.00 | 0.00 | 619.38 | 0.00 | 25,908.52 |
2017-12-31 | 0.00 | 0.00 | 360.41 | 0.00 | 2,081.60 |
2017-06-30 | 0.00 | 0.00 | 52.12 | 0.00 | 391.62 |
2016-12-31 | 0.00 | 0.00 | 102.22 | 0.00 | 429.22 |
2016-06-30 | 0.00 | 0.00 | 42.33 | 0.00 | 152.13 |
2015-12-31 | 0.00 | 0.00 | 70.76 | 0.00 | 246.10 |
2015-06-30 | 0.00 | 0.00 | 30.97 | 0.00 | 104.48 |
2014-12-31 | 0.00 | 0.00 | 41.62 | 0.00 | 325.20 |
2014-06-30 | 0.00 | 0.00 | 14.98 | 0.00 | 142.39 |
2013-12-31 | 0.00 | 0.00 | 417.79 | 0.00 | 6,570.39 |
2013-06-30 | 0.00 | 0.00 | 192.06 | 0.00 | 2,917.85 |