创金合信聚利债券A(001199)
2025-02-07
1.1664
0.0086%
| 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 | 7.39 | 0.00 | 777.76 |
| 2023-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 374.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 14.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -298.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 67.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 109.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 16.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 61.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 50.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 415.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 370.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 15.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -34.29 |
| 2017-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | -125.00 |
| 2017-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -160.52 |
| 2016-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | -689.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45.70 |
| 2015-12-31 | 0.00 | 0.00 | 24.14 | 0.00 | 1,818.07 |
