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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚盈三年定期开放债券(008217) - 搜狐基金
国泰聚盈三年定期开放债券(008217)
2025-11-27
1.0253
0.0098%
| 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 | 0.00 | 0.00 | 3,663.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,301.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,687.78 |
| 2023-12-31 | 0.00 | 0.00 | 109.91 | 0.00 | 8,051.95 |
| 2023-06-30 | 0.00 | 0.00 | 109.91 | 0.00 | 3,437.53 |
| 2022-12-31 | 0.00 | 0.00 | 1,249.28 | 0.00 | 16,123.46 |
| 2022-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 8,419.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,034.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,353.44 |
| 2020-12-31 | 0.00 | 0.00 | 2,844.68 | 0.00 | 15,238.47 |
| 2020-06-30 | 0.00 | 0.00 | 2,844.68 | 0.00 | 6,169.49 |