/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞泰38个月定期开放债券A(008759) - 搜狐基金
摩根瑞泰38个月定期开放债券A(008759)
2025-12-19
1.0164
0.0492%
| 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 | 0.93 | 0.00 | 17,411.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,055.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,565.14 |
| 2023-12-31 | 0.00 | 0.00 | 1,266.82 | 0.00 | 19,190.86 |
| 2023-06-30 | 0.00 | 0.00 | 1,089.80 | 0.00 | 5,144.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,925.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,837.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.48 |
| 2020-12-31 | 0.00 | 0.00 | 291.86 | 0.00 | 3,761.02 |
| 2020-06-30 | 0.00 | 0.00 | 291.60 | 0.00 | 1,091.02 |