国投瑞银恒泽中短债债券C(006553)
2025-11-05
1.1194
0.0089%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | 11,492.75 |
| 2024-12-31 | 0.00 | 0.00 | 238.02 | 0.00 | 53,221.58 |
| 2024-06-30 | 0.00 | 0.00 | 197.66 | 0.00 | 34,078.79 |
| 2023-12-31 | 0.00 | 0.00 | 492.73 | 0.00 | 48,353.16 |
| 2023-06-30 | 0.00 | 0.00 | 69.79 | 0.00 | 21,045.06 |
| 2022-12-31 | 0.00 | 0.00 | 75.14 | 0.00 | 7,602.17 |
| 2022-06-30 | 0.00 | 0.00 | 31.77 | 0.00 | 3,893.30 |
| 2021-12-31 | 0.00 | 0.00 | 30.06 | 0.00 | 9,745.07 |
| 2021-06-30 | 0.00 | 0.00 | 19.46 | 0.00 | 4,438.85 |
| 2020-12-31 | 0.00 | 0.00 | 28.60 | 0.00 | 17,601.69 |
| 2020-06-30 | 0.00 | 0.00 | 14.26 | 0.00 | 14,562.65 |
| 2019-12-31 | 0.00 | 0.00 | 529.85 | 0.00 | 12,528.13 |
| 2019-06-30 | 0.00 | 0.00 | 500.64 | 0.00 | 6,095.63 |
