长城悦享增利债券A(001296)
2025-01-27
1.1075
0.1628%
| 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 | 353.57 | 0.00 | 3,808.12 |
| 2023-12-31 | 0.00 | 0.00 | 1,989.59 | 0.00 | 22,344.99 |
| 2023-06-30 | 0.00 | 0.00 | 1,217.63 | 0.00 | 14,687.12 |
| 2022-12-31 | 0.00 | 0.00 | 1,101.48 | 0.00 | 7,129.80 |
| 2022-06-30 | 0.00 | 0.00 | 317.77 | 0.00 | 2,375.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -8.07 |
| 2021-11-22 | 0.00 | 0.00 | 0.02 | 0.00 | -605.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -619.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,474.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.68 |
| 2019-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 1,942.52 |
| 2019-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 902.37 |
| 2018-12-31 | 0.00 | 0.00 | 14.92 | 0.00 | -1,449.34 |
| 2018-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | -629.48 |
| 2017-12-31 | 0.00 | 0.00 | 273.73 | 0.00 | 2,213.71 |
| 2017-06-30 | 0.00 | 0.00 | 217.08 | 0.00 | 519.50 |
