诺安瑞鑫定开发起式债券(000521)
2025-12-09
1.1391
0.0351%
| 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 | 12.02 | 0.00 | 1,552.86 |
| 2024-12-31 | 0.00 | 0.00 | 34.05 | 0.00 | 3,672.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.39 |
| 2023-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 2,624.68 |
| 2023-06-30 | 0.00 | 0.00 | 19.10 | 0.00 | 1,387.20 |
| 2022-12-31 | 0.00 | 0.00 | 11.80 | 0.00 | 12,218.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 8,748.80 |
| 2021-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | 22,189.37 |
| 2021-06-30 | 0.00 | 0.00 | 12.46 | 0.00 | 10,130.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,014.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,533.51 |
| 2019-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 19,829.16 |
| 2019-06-30 | 0.00 | 0.00 | 12.74 | 0.00 | 13,888.41 |
| 2018-12-31 | 0.00 | 0.00 | 331.70 | 0.00 | 22,312.17 |
| 2018-06-30 | 0.00 | 0.00 | 303.74 | 0.00 | 6,552.33 |
