创金合信尊智纯债债券A(003193)
2025-01-27
1.0563
0.0948%
| 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 | 2.02 | 0.00 | 537.53 |
| 2023-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 934.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.77 |
| 2022-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | 660.23 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 386.49 |
| 2021-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,141.04 |
| 2021-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 658.94 |
| 2020-12-31 | 0.00 | 0.00 | 37.39 | 0.00 | 949.37 |
| 2020-06-30 | 0.00 | 0.00 | 37.33 | 0.00 | 538.60 |
| 2019-12-31 | 0.00 | 0.00 | 95.53 | 0.00 | 1,745.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.63 |
| 2018-12-31 | 0.00 | 0.00 | 22.10 | 0.00 | 1,965.26 |
| 2018-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 272.07 |
| 2017-12-31 | 0.00 | 0.00 | 58.95 | 0.00 | 750.09 |
