中邮纯债聚利债券C(002275)
2024-12-02
1.0631
0.1602%
| 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 | 0.00 | 0.00 | 3,030.01 |
| 2023-12-31 | 0.00 | 0.00 | 163.65 | 0.00 | 2,968.31 |
| 2023-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 399.34 |
| 2022-12-31 | 0.00 | 0.00 | 26.95 | 0.00 | 1,591.01 |
| 2022-06-30 | 0.00 | 0.00 | 26.55 | 0.00 | 919.19 |
| 2021-12-31 | 0.00 | 0.00 | 32.86 | 0.00 | 2,183.32 |
| 2021-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 952.11 |
| 2020-12-31 | 0.00 | 0.00 | 65.84 | 0.00 | 3,090.84 |
| 2020-06-30 | 0.00 | 0.00 | 27.29 | 0.00 | 2,354.94 |
| 2019-12-31 | 0.00 | 0.00 | 15.09 | 0.00 | 683.88 |
| 2019-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | 551.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 1,133.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 240.75 |
| 2017-12-31 | 0.00 | 0.00 | 7.84 | 0.00 | 475.63 |
| 2017-06-30 | 0.00 | 0.00 | 7.61 | 0.00 | 333.10 |
| 2016-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 1,260.59 |
| 2016-06-30 | 0.00 | 0.00 | 5.53 | 0.00 | 847.50 |
