景顺长城景颐双利债券C类(000386)
2025-05-20
1.6520
0.1212%
| 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 | 490.09 | 0.00 | 119,593.73 |
| 2024-06-30 | 0.00 | 0.00 | 367.69 | 0.00 | 67,275.24 |
| 2023-12-31 | 0.00 | 0.00 | 361.69 | 0.00 | 76,942.69 |
| 2023-06-30 | 0.00 | 0.00 | 170.84 | 0.00 | 57,350.43 |
| 2022-12-31 | 0.00 | 0.00 | 740.74 | 0.00 | -57,444.29 |
| 2022-06-30 | 0.00 | 0.00 | 556.63 | 0.00 | 42,359.77 |
| 2021-12-31 | 0.00 | 0.00 | 933.02 | 0.00 | 76,576.29 |
| 2021-06-30 | 0.00 | 0.00 | 95.67 | 0.00 | 7,436.74 |
| 2020-12-31 | 0.00 | 0.00 | 16.92 | 0.00 | 9,822.50 |
| 2020-06-30 | 0.00 | 0.00 | 11.34 | 0.00 | 3,598.18 |
| 2019-12-31 | 0.00 | 0.00 | 26.78 | 0.00 | 5,523.02 |
| 2019-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 2,554.94 |
| 2018-12-31 | 0.00 | 0.00 | 67.28 | 0.00 | 4,495.35 |
| 2018-06-30 | 0.00 | 0.00 | 63.86 | 0.00 | 2,436.26 |
| 2017-12-31 | 0.00 | 0.00 | 212.86 | 0.00 | 11,185.85 |
| 2017-06-30 | 0.00 | 0.00 | 173.97 | 0.00 | 7,183.93 |
| 2016-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | -763.67 |
| 2016-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | -3,336.69 |
| 2015-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 47,418.85 |
| 2015-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 31,309.56 |
| 2014-12-31 | 0.00 | 0.00 | 15.45 | 0.00 | 17,665.30 |
| 2014-06-30 | 0.00 | 0.00 | 12.95 | 0.00 | 5,830.60 |
