兴业福益债券A(002524)
2024-11-20
1.1375
0.0528%
| 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 | 0.74 | 0.00 | 1,659.48 |
| 2023-12-31 | 0.00 | 0.00 | 34.42 | 0.00 | 5,530.97 |
| 2023-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | 4,703.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 738.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 395.45 |
| 2021-12-31 | 0.00 | 0.00 | 16.76 | 0.00 | 6,406.85 |
| 2021-06-30 | 0.00 | 0.00 | 16.31 | 0.00 | 5,230.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 603.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 577.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 325.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -2,972.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122.58 |
