中加丰尚纯债债券A(003155)
2025-02-06
1.0375
0.0772%
| 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 | 5,954.10 |
| 2023-12-31 | 0.00 | 0.00 | 33.66 | 0.00 | 12,525.48 |
| 2023-06-30 | 0.00 | 0.00 | 33.38 | 0.00 | 7,044.62 |
| 2022-12-31 | 0.00 | 0.00 | 32.44 | 0.00 | 6,232.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 5,197.77 |
| 2021-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 13,974.10 |
| 2021-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 8,089.31 |
| 2020-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 11,355.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 5,843.87 |
| 2019-12-31 | 0.00 | 0.00 | 24.12 | 0.00 | 15,872.77 |
| 2019-06-30 | 0.00 | 0.00 | 19.41 | 0.00 | 7,980.88 |
| 2018-12-31 | 0.00 | 0.00 | 310.82 | 0.00 | 23,445.33 |
| 2018-06-30 | 0.00 | 0.00 | 258.35 | 0.00 | 11,737.85 |
| 2017-12-31 | 0.00 | 0.00 | 659.73 | 0.00 | 12,117.20 |
| 2017-06-30 | 0.00 | 0.00 | 546.37 | 0.00 | 8,872.15 |
| 2016-12-31 | 0.00 | 0.00 | 120.34 | 0.00 | -2,053.79 |
