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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银慧享中短利率债债券B(000952) - 搜狐基金
中银慧享中短利率债债券B(000952)
2020-09-20
1.0932
-0.9490%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 71.23 |
| 2020-12-31 | 0.00 | 0.00 | 204.70 | 0.00 | -14.01 |
| 2020-09-20 | 0.00 | 0.00 | 357.40 | 0.00 | 13,386.92 |
| 2020-06-30 | 0.00 | 0.00 | 207.51 | 0.00 | 10,349.59 |
| 2019-12-31 | 0.00 | 0.00 | 412.77 | 0.00 | 48,100.53 |
| 2019-06-30 | 0.00 | 0.00 | 241.94 | 0.00 | 27,458.54 |
| 2018-12-31 | 0.00 | 0.00 | 112.51 | 0.00 | 77,176.48 |
| 2018-06-30 | 0.00 | 0.00 | 61.39 | 0.00 | 37,395.74 |
| 2017-12-31 | 0.00 | 0.00 | 32.60 | 0.00 | 11,135.83 |
| 2017-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | 2,899.86 |