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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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国联聚通定期开放债券(007175) - 搜狐基金
国联聚通定期开放债券(007175)
2025-07-01
1.0921
0.0275%
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 |
2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 5,450.35 |
2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,368.28 |
2023-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 3,379.38 |
2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,820.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.65 |
2021-12-31 | 0.00 | 0.00 | 17.86 | 0.00 | 2,156.99 |
2021-06-30 | 0.00 | 0.00 | 16.85 | 0.00 | 1,348.47 |
2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,717.49 |
2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,853.09 |