诺安泰鑫一年定期开放债券C(001964)
2024-11-15
1.0090
0.1191%
| 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 | 10.47 | 0.00 | 406.66 |
| 2023-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 1,610.16 |
| 2023-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 1,338.82 |
| 2022-12-31 | 0.00 | 0.00 | 6.03 | 0.00 | 94.14 |
| 2022-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 131.73 |
| 2021-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 386.17 |
| 2021-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 149.52 |
| 2020-12-31 | 0.00 | 0.00 | 22.61 | 0.00 | 1,053.84 |
| 2020-06-30 | 0.00 | 0.00 | 20.66 | 0.00 | 968.26 |
| 2019-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | 2,927.73 |
| 2019-06-30 | 0.00 | 0.00 | 12.32 | 0.00 | 819.43 |
| 2018-12-31 | 0.00 | 0.00 | 14.71 | 0.00 | 634.46 |
| 2018-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 302.97 |
| 2017-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | 540.70 |
| 2017-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 258.78 |
| 2016-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | 1,415.54 |
| 2016-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 1,172.63 |
| 2015-12-31 | 0.00 | 0.00 | 47.23 | 0.00 | 10,665.52 |
