创金合信尊盛纯债债券A(002438)
2025-01-27
1.0090
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 | 0.12 | 0.00 | 3,428.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.58 |
| 2022-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | 3,683.74 |
| 2022-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 2,989.22 |
| 2021-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 4,437.28 |
| 2021-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 2,059.30 |
| 2020-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 4,750.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 3,166.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 5,814.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,833.27 |
| 2018-12-31 | 0.00 | 0.00 | 24.42 | 0.00 | 8,328.14 |
| 2018-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | 4,484.61 |
| 2017-12-31 | 0.00 | 0.00 | 38.69 | 0.00 | 5,090.79 |
| 2017-06-30 | 0.00 | 0.00 | 25.19 | 0.00 | 2,452.43 |
| 2016-12-31 | 0.00 | 0.00 | 42.50 | 0.00 | 1,448.26 |
| 2016-06-30 | 0.00 | 0.00 | 29.28 | 0.00 | 621.57 |
