中欧短债债券A(002920)
2024-11-20
1.0479
0.0095%
| 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 | 1.02 | 0.00 | 15,715.91 |
| 2023-12-31 | 0.00 | 0.00 | 14.47 | 0.00 | 27,881.75 |
| 2023-06-30 | 0.00 | 0.00 | 13.45 | 0.00 | 14,786.05 |
| 2022-12-31 | 0.00 | 0.00 | 10.21 | 0.00 | 34,587.08 |
| 2022-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 21,432.98 |
| 2021-12-31 | 0.00 | 0.00 | 27.53 | 0.00 | 38,371.81 |
| 2021-06-30 | 0.00 | 0.00 | 12.98 | 0.00 | 17,116.11 |
| 2020-12-31 | 0.00 | 0.00 | 17.48 | 0.00 | 23,631.64 |
| 2020-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 10,224.83 |
| 2019-12-31 | 0.00 | 0.00 | 396.53 | 0.00 | 25,440.31 |
| 2019-06-30 | 0.00 | 0.00 | 344.82 | 0.00 | 13,864.56 |
| 2018-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | 2,817.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 317.10 |
| 2017-12-31 | 0.00 | 0.00 | 108.57 | 0.00 | 1,142.59 |
| 2017-06-30 | 0.00 | 0.00 | 70.54 | 0.00 | 516.18 |
