创金合信尊丰纯债A(003192)
2025-01-27
1.1434
0.0875%
| 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 | 25.46 | 0.00 | 1,956.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,498.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,422.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.81 |
| 2021-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 4,664.42 |
| 2021-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 2,146.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 3,283.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,408.04 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.85 |
| 2018-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 5,351.91 |
| 2018-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 2,771.32 |
| 2017-12-31 | 0.00 | 0.00 | 15.83 | 0.00 | 3,414.17 |
| 2017-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | 1,793.55 |
| 2016-12-31 | 0.00 | 0.00 | 31.37 | 0.00 | -81.61 |
