中加丰润纯债债券A(002881)
2025-01-27
1.1120
0.0810%
| 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 | 0.83 | 0.00 | 19,935.51 |
| 2023-12-31 | 0.00 | 0.00 | 16.48 | 0.00 | 16,024.57 |
| 2023-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 7,362.28 |
| 2022-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 3,498.30 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1,684.04 |
| 2021-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 3,362.56 |
| 2021-06-30 | 0.00 | 0.00 | 7.42 | 0.00 | 1,570.03 |
| 2020-12-31 | 0.00 | 0.00 | 15.35 | 0.00 | 1,718.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 679.91 |
| 2019-12-31 | 0.00 | 0.00 | 39.98 | 0.00 | 4,803.29 |
| 2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 829.17 |
| 2018-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 2,031.82 |
| 2018-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 871.24 |
| 2017-12-31 | 0.00 | 0.00 | 12.20 | 0.00 | 1,269.34 |
| 2017-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 693.32 |
| 2016-12-31 | 0.00 | 0.00 | 152.93 | 0.00 | 433.95 |
