景顺长城政策性金融债债券A(003315)
2025-05-20
1.0801
0.0000%
| 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 | 201.61 | 0.00 | 37,897.03 |
| 2024-06-30 | 0.00 | 0.00 | 116.41 | 0.00 | 13,470.99 |
| 2023-12-31 | 0.00 | 0.00 | 5.30 | 0.00 | 17,078.40 |
| 2023-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 9,676.85 |
| 2022-12-31 | 0.00 | 0.00 | 89.32 | 0.00 | 7,857.25 |
| 2022-06-30 | 0.00 | 0.00 | 46.64 | 0.00 | 3,338.97 |
| 2021-12-31 | 0.00 | 0.00 | 62.27 | 0.00 | 11,991.04 |
| 2021-06-30 | 0.00 | 0.00 | 36.25 | 0.00 | 4,744.54 |
| 2020-12-31 | 0.00 | 0.00 | 138.21 | 0.00 | 5,932.42 |
| 2020-06-30 | 0.00 | 0.00 | 91.53 | 0.00 | 4,919.04 |
| 2019-12-31 | 0.00 | 0.00 | 31.67 | 0.00 | 419.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 13.45 |
| 2019-02-27 | 0.00 | 0.00 | 0.06 | 0.00 | 8.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 |
| 2018-06-19 | 0.00 | 0.00 | 17.90 | 0.00 | 255.36 |
| 2017-12-31 | 0.00 | 0.00 | 35.46 | 0.00 | 1,145.65 |
| 2017-06-30 | 0.00 | 0.00 | 22.09 | 0.00 | 497.86 |
