长城稳固收益债券A(000333)
2024-12-02
1.3148
0.2134%
| 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 | 0.04 | 0.00 | 78.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -649.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -445.27 |
| 2021-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 653.86 |
| 2021-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 87.21 |
| 2020-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 702.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 270.84 |
| 2019-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 333.96 |
| 2019-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 229.95 |
| 2018-12-31 | 0.00 | 0.00 | 16.60 | 0.00 | 3,618.54 |
| 2018-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 3,293.02 |
| 2017-12-31 | 0.00 | 0.00 | 729.55 | 0.00 | 6,487.07 |
| 2017-06-30 | 0.00 | 0.00 | 559.87 | 0.00 | 5,303.96 |
| 2016-12-31 | 0.00 | 0.00 | 340.87 | 0.00 | -222.56 |
| 2016-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | -155.19 |
| 2015-12-31 | 0.00 | 0.00 | 420.88 | 0.00 | 5,711.08 |
| 2015-06-30 | 0.00 | 0.00 | 415.79 | 0.00 | 5,361.62 |
