景顺长城景盛双息收益债券A类(002065)
2024-11-20
1.1260
0.1779%
| 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 | 87.90 | 0.00 | 64,938.47 |
| 2023-12-31 | 0.00 | 0.00 | 241.54 | 0.00 | 28,951.40 |
| 2023-06-30 | 0.00 | 0.00 | 116.33 | 0.00 | 19,943.16 |
| 2022-12-31 | 0.00 | 0.00 | 83.78 | 0.00 | -7,530.08 |
| 2022-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 963.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 31.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 70.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 41.76 |
| 2019-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 174.85 |
| 2019-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 99.87 |
| 2018-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 164.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 28.62 |
| 2017-12-31 | 0.00 | 0.00 | 11.95 | 0.00 | 731.95 |
| 2017-06-30 | 0.00 | 0.00 | 10.13 | 0.00 | 451.65 |
| 2016-12-31 | 0.00 | 0.00 | 107.06 | 0.00 | 1,966.39 |
| 2016-06-30 | 0.00 | 0.00 | 103.04 | 0.00 | 1,342.82 |
