东方永兴18个月定期开放债券C(003325)
2024-11-20
1.2901
0.0155%
| 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 | 2.51 | 0.00 | 724.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 981.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 525.31 |
| 2022-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 1,042.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 373.89 |
| 2021-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 1,613.14 |
| 2021-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | 1,166.73 |
| 2020-12-31 | 0.00 | 0.00 | 13.39 | 0.00 | 675.56 |
| 2020-06-30 | 0.00 | 0.00 | 12.52 | 0.00 | 984.88 |
| 2019-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 1,003.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 288.40 |
| 2018-12-31 | 0.00 | 0.00 | 22.89 | 0.00 | 4,947.35 |
| 2018-06-30 | 0.00 | 0.00 | 22.69 | 0.00 | 2,853.16 |
| 2017-12-31 | 0.00 | 0.00 | 256.71 | 0.00 | 2,449.14 |
| 2017-06-30 | 0.00 | 0.00 | 248.40 | 0.00 | 1,108.86 |
