中欧纯债债券(LOF)E(002592)
2024-12-03
1.0970
0.0547%
| 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 | 13,434.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 2,697.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,468.17 |
| 2022-12-31 | 0.00 | 0.00 | 16.72 | 0.00 | 2,643.61 |
| 2022-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 2,368.98 |
| 2021-12-31 | 0.00 | 0.00 | 16.13 | 0.00 | 5,075.15 |
| 2021-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 1,507.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 482.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 347.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 478.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 214.07 |
| 2018-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 867.88 |
| 2018-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 615.45 |
| 2017-12-31 | 0.00 | 0.00 | 104.65 | 0.00 | 4,527.78 |
| 2017-06-30 | 0.00 | 0.00 | 21.33 | 0.00 | 337.13 |
| 2016-12-31 | 0.00 | 0.00 | 55.40 | 0.00 | 3,395.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.98 |
