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$Date: 2007-1-6 9:34:54 Saturday $
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国联安增裕一年定开债券发起式(006508) - 搜狐基金
国联安增裕一年定开债券发起式(006508)
2024-11-06
1.05090.0190%
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 | 80.40 | 0.00 | 21,620.81 |
2023-12-31 | 0.00 | 0.00 | 43.25 | 0.00 | 42,034.89 |
2023-06-30 | 0.00 | 0.00 | 26.80 | 0.00 | 24,342.07 |
2022-12-31 | 0.00 | 0.00 | 353.24 | 0.00 | 24,244.28 |
2022-06-30 | 0.00 | 0.00 | 324.92 | 0.00 | 15,583.30 |
2021-12-31 | 0.00 | 0.00 | 439.90 | 0.00 | 36,605.39 |
2021-06-30 | 0.00 | 0.00 | 157.25 | 0.00 | 14,733.36 |
2020-12-31 | 0.00 | 0.00 | 115.07 | 0.00 | 21,214.29 |
2020-06-30 | 0.00 | 0.00 | 37.63 | 0.00 | 14,740.83 |
2019-12-31 | 0.00 | 0.00 | 145.17 | 0.00 | 27,096.27 |
2019-06-30 | 0.00 | 0.00 | 85.68 | 0.00 | 8,817.29 |