创金合信尊泰纯债债券A(003289)
2025-01-27
1.0089
0.1489%
| 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 | 2.94 | 0.00 | 4,535.35 |
| 2023-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 6,584.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 3,248.54 |
| 2022-12-31 | 0.00 | 0.00 | 14.73 | 0.00 | 5,705.58 |
| 2022-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | 2,915.85 |
| 2021-12-31 | 0.00 | 0.00 | 27.47 | 0.00 | 3,296.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,230.13 |
| 2020-12-31 | 0.00 | 0.00 | 9.58 | 0.00 | 66.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,254.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2018-12-31 | 0.00 | 0.00 | 127.49 | 0.00 | 5,979.38 |
| 2018-06-30 | 0.00 | 0.00 | 123.66 | 0.00 | 4,586.68 |
| 2017-12-31 | 0.00 | 0.00 | 681.30 | 0.00 | 2,685.79 |
| 2017-06-30 | 0.00 | 0.00 | 630.28 | 0.00 | 1,482.80 |
| 2016-12-31 | 0.00 | 0.00 | 115.94 | 0.00 | -199.23 |
