建信睿怡纯债债券A(002377)
2024-11-20
1.1294
0.0000%
| 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 | 69.54 |
| 2023-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 1,085.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 732.16 |
| 2022-12-31 | 0.00 | 0.00 | 47.90 | 0.00 | 4,594.68 |
| 2022-06-30 | 0.00 | 0.00 | 38.66 | 0.00 | 4,557.40 |
| 2021-12-31 | 0.00 | 0.00 | 157.44 | 0.00 | 410.45 |
| 2021-06-30 | 0.00 | 0.00 | 93.76 | 0.00 | -2,125.25 |
| 2020-12-31 | 0.00 | 0.00 | 11.76 | 0.00 | 7,081.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.90 |
| 2019-12-31 | 0.00 | 0.00 | 134.94 | 0.00 | 19,024.79 |
| 2019-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 8,781.02 |
| 2018-12-31 | 0.00 | 0.00 | 21.49 | 0.00 | 12,375.65 |
| 2018-09-18 | 0.00 | 0.00 | 715.91 | 0.00 | 34,543.16 |
| 2018-06-30 | 0.00 | 0.00 | 699.23 | 0.00 | 25,507.32 |
| 2017-12-31 | 0.00 | 0.00 | 180.57 | 0.00 | 26,605.42 |
| 2017-06-30 | 0.00 | 0.00 | 33.54 | 0.00 | 13,947.54 |
| 2016-12-31 | 0.00 | 0.00 | 901.62 | 0.00 | 16,623.79 |
| 2016-06-30 | 0.00 | 0.00 | 741.05 | 0.00 | 8,733.98 |
