前海开源祥和债券A(003218)
2025-04-01
1.5715
0.1466%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 57.90 | 0.00 | 8,368.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 5,087.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,457.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,616.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,369.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 12,091.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,279.81 |
| 2020-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 4,332.31 |
| 2020-06-30 | 0.00 | 0.00 | 12.93 | 0.00 | 4,336.00 |
| 2019-12-31 | 0.00 | 0.00 | 14.29 | 0.00 | 5,159.36 |
| 2019-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 2,360.05 |
| 2018-12-31 | 0.00 | 0.00 | 14.90 | 0.00 | 429.12 |
| 2018-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | 343.45 |
| 2017-12-31 | 0.00 | 0.00 | 41.18 | 0.00 | 829.93 |
| 2017-06-30 | 0.00 | 0.00 | 15.76 | 0.00 | 416.93 |
