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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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国联聚锦一年定开债券(008508) - 搜狐基金
国联聚锦一年定开债券(008508)
2025-06-30
1.0370
0.0193%
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 | 244.65 | 0.00 | 6,019.00 |
2024-06-30 | 0.00 | 0.00 | 100.88 | 0.00 | 3,884.42 |
2023-12-31 | 0.00 | 0.00 | 94.67 | 0.00 | 9,966.99 |
2023-06-30 | 0.00 | 0.00 | 87.02 | 0.00 | 6,111.32 |
2022-12-31 | 0.00 | 0.00 | 57.70 | 0.00 | 5,266.06 |
2022-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 4,968.39 |
2021-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 8,109.44 |
2021-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 2,767.07 |
2020-12-31 | 0.00 | 0.00 | 83.61 | 0.00 | 2,628.43 |