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$Date: 2007-1-6 9:34:54 Saturday $
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泓德裕鑫一年定开债券C(004197) - 搜狐基金
泓德裕鑫一年定开债券C(004197)
2022-05-30
0.9800
0.0958%
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 |
2021-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 4,721.56 |
2021-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 2,681.70 |
2020-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | 3,183.64 |
2020-06-30 | 0.00 | 0.00 | 19.93 | 0.00 | 1,715.64 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,876.19 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.67 |
2018-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 5,415.13 |
2018-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 2,077.96 |
2017-12-31 | 0.00 | 0.00 | 39.47 | 0.00 | 1,217.18 |