中信保诚稳瑞债券C(003278)
2025-02-05
1.0868
0.0368%
| 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 | 14.56 | 0.00 | 4,811.01 |
| 2023-12-31 | 0.00 | 0.00 | 45.47 | 0.00 | 6,879.78 |
| 2023-06-30 | 0.00 | 0.00 | 45.47 | 0.00 | 3,503.05 |
| 2022-12-31 | 0.00 | 0.00 | 52.33 | 0.00 | 5,636.27 |
| 2022-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 3,284.52 |
| 2021-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | 8,567.80 |
| 2021-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 3,795.82 |
| 2020-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 5,658.20 |
| 2020-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 2,815.50 |
| 2019-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 9,465.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 4,778.93 |
| 2018-12-31 | 0.00 | 0.00 | 27.13 | 0.00 | 14,433.28 |
| 2018-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | 7,667.83 |
| 2017-12-31 | 0.00 | 0.00 | 162.06 | 0.00 | 7,355.23 |
| 2017-06-30 | 0.00 | 0.00 | 161.34 | 0.00 | 3,685.15 |
| 2016-12-31 | 0.00 | 0.00 | 208.29 | 0.00 | -124.28 |
