长盛盛裕纯债A(003102)
2024-12-10
1.0393
0.2411%
| 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 | 6.85 | 0.00 | 27,921.31 |
| 2023-12-31 | 0.00 | 0.00 | 20.74 | 0.00 | 33,171.61 |
| 2023-06-30 | 0.00 | 0.00 | 14.29 | 0.00 | 14,167.51 |
| 2022-12-31 | 0.00 | 0.00 | 128.18 | 0.00 | 10,187.14 |
| 2022-06-30 | 0.00 | 0.00 | 93.40 | 0.00 | 5,991.63 |
| 2021-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 17,039.43 |
| 2021-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 7,574.17 |
| 2020-12-31 | 0.00 | 0.00 | 87.56 | 0.00 | 1,326.48 |
| 2020-06-30 | 0.00 | 0.00 | 78.03 | 0.00 | 1,153.10 |
| 2019-12-31 | 0.00 | 0.00 | 171.77 | 0.00 | 5,681.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,962.79 |
| 2018-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | 12,358.12 |
| 2018-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 5,833.80 |
| 2017-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 2,209.58 |
| 2017-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 911.11 |
| 2016-12-31 | 0.00 | 0.00 | 268.61 | 0.00 | -2,932.22 |
