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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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汇安嘉源纯债债券(003888) - 搜狐基金
汇安嘉源纯债债券(003888)
2025-01-24
1.06980.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 2,289.63 |
2023-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 4,215.14 |
2023-06-30 | 0.00 | 0.00 | 4.76 | 0.00 | 2,130.09 |
2022-12-31 | 0.00 | 0.00 | 64.18 | 0.00 | 1,410.66 |
2022-06-30 | 0.00 | 0.00 | 49.86 | 0.00 | 1,530.13 |
2021-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 2,808.54 |
2021-06-30 | 0.00 | 0.00 | 34.59 | 0.00 | 1,477.13 |
2020-12-31 | 0.00 | 0.00 | 34.27 | 0.00 | 1,905.68 |
2020-06-30 | 0.00 | 0.00 | 26.33 | 0.00 | 1,242.08 |
2019-12-31 | 0.00 | 0.00 | 10.56 | 0.00 | 2,719.19 |
2019-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 1,287.72 |
2018-12-31 | 0.00 | 0.00 | 53.38 | 0.00 | 5,816.08 |
2018-06-30 | 0.00 | 0.00 | 39.17 | 0.00 | 3,065.30 |
2017-12-31 | 0.00 | 0.00 | 231.81 | 0.00 | 3,693.11 |
2017-06-30 | 0.00 | 0.00 | 155.54 | 0.00 | 1,833.23 |