景顺长城景兴信用纯债债券A类(000252)
2024-11-22
1.2061
0.0415%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 33.71 | 0.00 | 14,121.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 3,533.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,090.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 403.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 291.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 540.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.39 |
| 2019-12-31 | 0.00 | 0.00 | 72.52 | 0.00 | 6,018.31 |
| 2019-06-30 | 0.00 | 0.00 | 72.52 | 0.00 | 2,274.07 |
| 2018-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 769.76 |
| 2018-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 112.43 |
| 2017-12-31 | 0.00 | 0.00 | 30.49 | 0.00 | 1,140.10 |
| 2017-06-30 | 0.00 | 0.00 | 26.46 | 0.00 | 698.46 |
| 2016-12-31 | 0.00 | 0.00 | 107.26 | 0.00 | 2,435.33 |
| 2016-06-30 | 0.00 | 0.00 | 24.27 | 0.00 | 1,557.41 |
| 2015-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 4,998.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 1,831.77 |
| 2014-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 637.62 |
| 2014-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 541.11 |
| 2013-12-31 | 0.00 | 0.00 | 83.43 | 0.00 | 1,418.62 |
