光大保德信安祺债券A(003107)
2025-01-27
1.2821
-0.1324%
| 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 | 0.00 | 0.00 | -1,423.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,224.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,631.94 |
| 2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | -15,021.85 |
| 2022-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | -10,948.47 |
| 2021-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 6,192.69 |
| 2021-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 757.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,371.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 460.73 |
| 2019-12-31 | 0.00 | 0.00 | 8.15 | 0.00 | 1,688.37 |
| 2019-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | 470.17 |
| 2018-12-31 | 0.00 | 0.00 | 54.88 | 0.00 | -105.45 |
| 2018-06-30 | 0.00 | 0.00 | 23.70 | 0.00 | -448.83 |
| 2017-12-31 | 0.00 | 0.00 | 151.66 | 0.00 | 1,843.59 |
| 2017-06-30 | 0.00 | 0.00 | 125.17 | 0.00 | 253.25 |
