泰康安惠纯债债券A(003078)
2025-01-27
1.1972
0.0836%
| 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 | 27.12 | 0.00 | 8,283.36 |
| 2023-12-31 | 0.00 | 0.00 | 792.88 | 0.00 | 15,222.03 |
| 2023-06-30 | 0.00 | 0.00 | 432.90 | 0.00 | 7,897.83 |
| 2022-12-31 | 0.00 | 0.00 | 137.42 | 0.00 | 12,196.19 |
| 2022-06-30 | 0.00 | 0.00 | 64.05 | 0.00 | 7,563.25 |
| 2021-12-31 | 0.00 | 0.00 | 307.39 | 0.00 | 20,385.47 |
| 2021-06-30 | 0.00 | 0.00 | 275.69 | 0.00 | 8,855.16 |
| 2020-12-31 | 0.00 | 0.00 | 464.46 | 0.00 | 11,417.67 |
| 2020-06-30 | 0.00 | 0.00 | 217.21 | 0.00 | 6,053.37 |
| 2019-12-31 | 0.00 | 0.00 | 362.20 | 0.00 | 10,235.90 |
| 2019-06-30 | 0.00 | 0.00 | 13.93 | 0.00 | 3,322.14 |
| 2018-12-31 | 0.00 | 0.00 | 37.87 | 0.00 | 3,490.26 |
| 2018-06-30 | 0.00 | 0.00 | 25.29 | 0.00 | 927.70 |
| 2017-12-31 | 0.00 | 0.00 | 73.12 | 0.00 | 802.52 |
| 2017-06-30 | 0.00 | 0.00 | 45.55 | 0.00 | 476.64 |
