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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚瑞纯债债券A(008206) - 搜狐基金
国泰聚瑞纯债债券A(008206)
2025-11-17
1.0498
0.0286%
| 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 | 10.99 | 0.00 | 1,650.24 |
| 2024-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 3,276.44 |
| 2024-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 1,227.30 |
| 2023-12-31 | 0.00 | 0.00 | 24.74 | 0.00 | 3,454.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 2,088.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.45 |
| 2021-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 3,183.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 1,442.56 |
| 2020-12-31 | 0.00 | 0.00 | 49.32 | 0.00 | 607.27 |
| 2020-06-30 | 0.00 | 0.00 | 49.32 | 0.00 | -31.89 |