鑫元合丰纯债A(000911)
2024-11-20
1.0511
0.0000%
| 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 | 0.00 | 0.00 | 16,218.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,171.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,492.26 |
| 2022-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 11,164.56 |
| 2022-06-30 | 0.00 | 0.00 | 16.91 | 0.00 | 4,757.32 |
| 2021-12-31 | 0.00 | 0.00 | 22.73 | 0.00 | 3,879.31 |
| 2021-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 817.67 |
| 2020-12-31 | 0.00 | 0.00 | 41.42 | 0.00 | 798.98 |
| 2020-06-30 | 0.00 | 0.00 | 16.64 | 0.00 | 2,309.97 |
| 2019-12-31 | 0.00 | 0.00 | 164.62 | 0.00 | 7,102.39 |
| 2019-06-30 | 0.00 | 0.00 | 162.00 | 0.00 | 2,882.00 |
| 2018-12-31 | 0.00 | 0.00 | 94.62 | 0.00 | 2,861.22 |
| 2018-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 826.07 |
| 2017-12-31 | 0.00 | 0.00 | 10.45 | 0.00 | 227.72 |
| 2017-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 95.69 |
| 2016-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 10.19 |
| 2016-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 539.73 |
| 2015-12-31 | 0.00 | 0.00 | 14.80 | 0.00 | 2,417.35 |
| 2015-06-30 | 0.00 | 0.00 | 14.80 | 0.00 | 1,227.96 |
