国联恒泰纯债A(003013)
2024-12-02
1.0555
0.1994%
| 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 | 39.11 | 0.00 | 1,547.39 |
| 2023-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 2,047.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 1,125.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 1,887.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,208.16 |
| 2021-12-31 | 0.00 | 0.00 | 45.24 | 0.00 | 2,572.71 |
| 2021-06-30 | 0.00 | 0.00 | 45.04 | 0.00 | 1,129.54 |
| 2020-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | 1,927.21 |
| 2020-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 1,564.09 |
| 2019-12-31 | 0.00 | 0.00 | 66.41 | 0.00 | 2,940.72 |
| 2019-06-30 | 0.00 | 0.00 | 44.50 | 0.00 | 1,596.04 |
| 2018-12-31 | 0.00 | 0.00 | 110.24 | 0.00 | 9,012.35 |
| 2018-06-30 | 0.00 | 0.00 | 92.77 | 0.00 | 6,537.92 |
| 2017-12-31 | 0.00 | 0.00 | 637.12 | 0.00 | 6,701.82 |
| 2017-06-30 | 0.00 | 0.00 | 461.69 | 0.00 | 3,545.57 |
