长信稳健纯债债券A(002996)
2024-11-22
1.0507
0.0286%
| 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 | 14.59 | 0.00 | 4,792.91 |
| 2023-12-31 | 0.00 | 0.00 | 10.26 | 0.00 | 9,990.58 |
| 2023-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 5,876.05 |
| 2022-12-31 | 0.00 | 0.00 | 50.50 | 0.00 | 2,872.80 |
| 2022-06-30 | 0.00 | 0.00 | 49.17 | 0.00 | 3,134.65 |
| 2021-12-31 | 0.00 | 0.00 | 53.43 | 0.00 | 3,465.67 |
| 2021-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 1,617.92 |
| 2020-12-31 | 0.00 | 0.00 | 144.20 | 0.00 | -186.88 |
| 2020-06-30 | 0.00 | 0.00 | 140.40 | 0.00 | -1,256.21 |
| 2019-12-31 | 0.00 | 0.00 | 64.08 | 0.00 | 1,583.38 |
| 2019-06-30 | 0.00 | 0.00 | 63.92 | 0.00 | 827.30 |
| 2018-12-31 | 0.00 | 0.00 | 8.97 | 0.00 | 824.89 |
| 2018-06-30 | 0.00 | 0.00 | 7.87 | 0.00 | 347.83 |
| 2017-12-31 | 0.00 | 0.00 | 112.82 | 0.00 | 484.45 |
| 2017-06-30 | 0.00 | 0.00 | 91.13 | 0.00 | 264.18 |
