民生加银鑫安纯债债券C(003173)
2023-10-19
1.1800
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 115.08 |
| 2022-12-31 | 0.00 | 0.00 | 21.79 | 0.00 | 1,405.20 |
| 2022-06-30 | 0.00 | 0.00 | 19.33 | 0.00 | 939.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,673.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,259.98 |
| 2020-12-31 | 0.00 | 0.00 | 134.84 | 0.00 | 2,232.87 |
| 2020-06-30 | 0.00 | 0.00 | 83.55 | 0.00 | 1,450.44 |
| 2019-12-31 | 0.00 | 0.00 | 47.16 | 0.00 | 3,354.45 |
| 2019-06-30 | 0.00 | 0.00 | 33.85 | 0.00 | 1,521.06 |
| 2018-12-31 | 0.00 | 0.00 | 118.16 | 0.00 | 4,231.21 |
| 2018-06-30 | 0.00 | 0.00 | 106.91 | 0.00 | 2,443.70 |
| 2017-12-31 | 0.00 | 0.00 | 180.90 | 0.00 | 3,352.42 |
| 2017-06-30 | 0.00 | 0.00 | 66.34 | 0.00 | 1,823.05 |
| 2016-12-31 | 0.00 | 0.00 | 51.51 | 0.00 | -334.34 |
