前海开源鼎瑞债券A(003167)
2024-11-22
1.0543
-0.1232%
| 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 | 44.78 |
| 2023-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 2,511.39 |
| 2023-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 2,496.28 |
| 2022-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | -10,073.86 |
| 2022-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | -6,307.43 |
| 2021-12-31 | 0.00 | 0.00 | 23.77 | 0.00 | 8,529.30 |
| 2021-06-30 | 0.00 | 0.00 | 11.45 | 0.00 | 6,029.02 |
| 2020-12-31 | 0.00 | 0.00 | 43.50 | 0.00 | 17,456.58 |
| 2020-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 9,812.48 |
| 2019-12-31 | 0.00 | 0.00 | 14.79 | 0.00 | 16,689.59 |
| 2019-06-30 | 0.00 | 0.00 | 10.04 | 0.00 | 7,436.20 |
| 2018-12-31 | 0.00 | 0.00 | 30.34 | 0.00 | 7,987.97 |
| 2018-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 5,682.75 |
| 2017-12-31 | 0.00 | 0.00 | 415.97 | 0.00 | 13,770.34 |
| 2017-06-30 | 0.00 | 0.00 | 375.89 | 0.00 | 5,948.28 |
| 2016-12-31 | 0.00 | 0.00 | 711.03 | 0.00 | -410.79 |
