景顺长城景瑞收益债券A类(001750)
2025-01-27
1.1390
0.0791%
| 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 | 1.94 | 0.00 | 359.96 |
| 2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 449.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 278.87 |
| 2022-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 408.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 251.84 |
| 2021-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 615.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 243.04 |
| 2020-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 542.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.46 |
| 2020-04-22 | 0.00 | 0.00 | 0.01 | 0.00 | 82.80 |
| 2019-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 401.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 263.13 |
| 2018-12-31 | 0.00 | 0.00 | 19.19 | 0.00 | -459.21 |
| 2018-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -857.69 |
| 2017-12-31 | 0.00 | 0.00 | 480.25 | 0.00 | 6,188.47 |
| 2017-06-30 | 0.00 | 0.00 | 49.08 | 0.00 | 4,010.56 |
| 2016-12-31 | 0.00 | 0.00 | 434.59 | 0.00 | 720.81 |
| 2016-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 1,667.09 |
| 2015-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | 1,963.37 |
