摩根纯债丰利债券C(000840)
2025-04-02
1.0516
0.0666%
| 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 | 19.87 | 0.00 | 2,446.37 |
| 2024-06-30 | 0.00 | 0.00 | 13.07 | 0.00 | 791.77 |
| 2023-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 62.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 |
| 2022-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 490.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 313.60 |
| 2021-12-31 | 0.00 | 0.00 | 18.90 | 0.00 | 1,030.40 |
| 2021-06-30 | 0.00 | 0.00 | 18.90 | 0.00 | 530.32 |
| 2020-12-31 | 0.00 | 0.00 | 72.36 | 0.00 | 3,887.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,836.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 11,150.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 4,745.35 |
| 2018-12-31 | 0.00 | 0.00 | 7.22 | 0.00 | 4,086.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 73.13 |
| 2017-12-31 | 0.00 | 0.00 | 10.37 | 0.00 | 66.34 |
| 2017-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 3.52 |
| 2016-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 889.03 |
| 2016-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 609.00 |
| 2015-12-31 | 0.00 | 0.00 | 191.92 | 0.00 | 2,893.75 |
| 2015-06-30 | 0.00 | 0.00 | 190.49 | 0.00 | 1,932.16 |
