大成景盛一年定期开放债券C(002947)
2025-01-27
1.1323
0.0972%
| 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 | 11.23 | 0.00 | -8.10 |
| 2023-12-31 | 0.00 | 0.00 | 42.35 | 0.00 | 845.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,522.73 |
| 2022-12-31 | 0.00 | 0.00 | 17.90 | 0.00 | -793.24 |
| 2022-06-30 | 0.00 | 0.00 | 15.52 | 0.00 | 676.14 |
| 2021-12-31 | 0.00 | 0.00 | 24.03 | 0.00 | 1,217.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 297.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 631.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 318.91 |
| 2019-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 354.56 |
| 2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 121.12 |
| 2018-12-31 | 0.00 | 0.00 | 22.88 | 0.00 | -101.05 |
| 2018-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | -332.51 |
| 2017-12-31 | 0.00 | 0.00 | 72.73 | 0.00 | 5,528.44 |
| 2017-06-30 | 0.00 | 0.00 | 29.93 | 0.00 | 2,951.96 |
