国联睿祥纯债A(003071)
2024-11-22
1.3076
0.0459%
| 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 | 25.57 | 0.00 | 27,609.03 |
| 2023-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 12,812.52 |
| 2023-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 5,658.12 |
| 2022-12-31 | 0.00 | 0.00 | 20.80 | 0.00 | 8,314.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 6,834.86 |
| 2021-12-31 | 0.00 | 0.00 | 37.73 | 0.00 | 14,262.24 |
| 2021-06-30 | 0.00 | 0.00 | 31.81 | 0.00 | 7,329.77 |
| 2020-12-31 | 0.00 | 0.00 | 127.78 | 0.00 | 10,472.20 |
| 2020-06-30 | 0.00 | 0.00 | 126.24 | 0.00 | 3,755.55 |
| 2020-02-18 | 0.00 | 0.00 | 0.00 | 0.00 | 352.12 |
| 2019-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 1,540.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 751.53 |
| 2018-12-31 | 0.00 | 0.00 | 15.84 | 0.00 | 2,142.81 |
| 2018-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 968.22 |
| 2017-12-31 | 0.00 | 0.00 | 46.35 | 0.00 | 171.98 |
