永赢双利债券C(002522)
2024-12-10
1.1279
0.4095%
| 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 | 0.66 | 0.00 | 1,529.32 |
| 2023-12-31 | 0.00 | 0.00 | 55.79 | 0.00 | -7,241.81 |
| 2023-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | -610.62 |
| 2022-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | -9,573.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 1,487.38 |
| 2021-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 16,558.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 6,237.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 20,605.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.46 |
| 2019-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 8,031.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.24 |
| 2018-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 12.16 |
| 2018-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 56.81 |
| 2017-12-31 | 0.00 | 0.00 | 65.77 | 0.00 | 495.12 |
| 2017-06-30 | 0.00 | 0.00 | 42.53 | 0.00 | 189.52 |
| 2016-12-31 | 0.00 | 0.00 | 93.70 | 0.00 | 650.15 |
