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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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宝盈聚丰两年定开债券C(006024) - 搜狐基金
宝盈聚丰两年定开债券C(006024)
2024-12-20
1.09420.0000%
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 | 0.00 | 0.00 | 13,070.43 |
2023-12-31 | 0.00 | 0.00 | 562.55 | 0.00 | 26,510.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,585.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,461.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,617.92 |
2021-12-31 | 0.00 | 0.00 | 168.20 | 0.00 | 6,186.79 |
2021-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 933.98 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,032.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 946.23 |
2019-12-31 | 0.00 | 0.00 | 35.14 | 0.00 | 348.00 |