天治鑫利纯债债券C(003124)
2025-01-27
1.1746
0.0596%
| 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 | 4.55 | 0.00 | 5,298.77 |
| 2023-12-31 | 0.00 | 0.00 | 49.56 | 0.00 | 3,940.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 20.31 |
| 2022-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 14.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 7.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2020-12-31 | 0.00 | 0.00 | 20.49 | 0.00 | 153.50 |
| 2020-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | 148.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 14.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.86 |
| 2019-03-06 | 0.00 | 0.00 | 2.02 | 0.00 | 26.25 |
| 2018-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | 297.21 |
| 2018-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 109.11 |
| 2017-12-31 | 0.00 | 0.00 | 221.60 | 0.00 | 816.44 |
| 2017-06-30 | 0.00 | 0.00 | 192.02 | 0.00 | 870.31 |
