长盛盛和纯债C(002928)
2025-01-27
1.0829
0.1202%
| 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 | 4.18 | 0.00 | 6,721.36 |
| 2023-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 12,724.05 |
| 2023-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 7,504.57 |
| 2022-12-31 | 0.00 | 0.00 | 150.16 | 0.00 | 6,165.03 |
| 2022-06-30 | 0.00 | 0.00 | 149.56 | 0.00 | 4,353.51 |
| 2021-12-31 | 0.00 | 0.00 | 61.94 | 0.00 | 5,470.39 |
| 2021-06-30 | 0.00 | 0.00 | 53.18 | 0.00 | 2,275.42 |
| 2020-12-31 | 0.00 | 0.00 | 17.04 | 0.00 | 3,929.85 |
| 2020-06-30 | 0.00 | 0.00 | 17.02 | 0.00 | 2,601.37 |
| 2019-12-31 | 0.00 | 0.00 | 19.54 | 0.00 | 4,834.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 4,564.44 |
| 2018-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 12,163.03 |
| 2018-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 5,750.91 |
| 2017-12-31 | 0.00 | 0.00 | 38.95 | 0.00 | 1,252.92 |
| 2017-06-30 | 0.00 | 0.00 | 30.47 | 0.00 | 677.13 |
| 2016-12-31 | 0.00 | 0.00 | 150.63 | 0.00 | -2,903.65 |
