光大保德信永利债券A(003195)
2024-12-10
1.0636
0.2356%
| 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 | 851.99 |
| 2023-12-31 | 0.00 | 0.00 | 17.70 | 0.00 | 1,474.77 |
| 2023-06-30 | 0.00 | 0.00 | 14.14 | 0.00 | 860.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 1,659.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,048.14 |
| 2021-12-31 | 0.00 | 0.00 | 10.62 | 0.00 | 2,014.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 936.24 |
| 2020-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 2,269.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.23 |
| 2019-12-31 | 0.00 | 0.00 | 161.10 | 0.00 | 8,541.32 |
| 2019-06-30 | 0.00 | 0.00 | 88.53 | 0.00 | 6,100.19 |
| 2018-12-31 | 0.00 | 0.00 | 178.59 | 0.00 | 42,808.99 |
| 2018-06-30 | 0.00 | 0.00 | 166.35 | 0.00 | 20,853.80 |
| 2017-12-31 | 0.00 | 0.00 | 44.10 | 0.00 | 18,005.31 |
| 2017-06-30 | 0.00 | 0.00 | 36.98 | 0.00 | 8,834.38 |
