景顺长城景盈双利债券C类(002797)
2024-11-20
1.1568
0.2948%
| 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 | 11.24 | 0.00 | 4,402.22 |
| 2023-12-31 | 0.00 | 0.00 | 24.15 | 0.00 | -307.29 |
| 2023-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | 1,996.24 |
| 2022-12-31 | 0.00 | 0.00 | 11.98 | 0.00 | 736.98 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 251.61 |
| 2021-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | 1,165.76 |
| 2021-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 106.94 |
| 2020-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 945.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 421.26 |
| 2019-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 1,695.32 |
| 2019-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 773.30 |
| 2018-12-31 | 0.00 | 0.00 | 48.87 | 0.00 | 3,322.22 |
| 2018-06-30 | 0.00 | 0.00 | 47.30 | 0.00 | 2,467.83 |
| 2017-12-31 | 0.00 | 0.00 | 636.15 | 0.00 | 7,181.83 |
| 2017-06-30 | 0.00 | 0.00 | 596.17 | 0.00 | 5,648.05 |
| 2016-12-31 | 0.00 | 0.00 | 273.32 | 0.00 | 205.90 |
