长信稳益纯债债券A(003349)
2024-11-20
1.0996
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 |
| 2024-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | 3,850.98 |
| 2023-12-31 | 0.00 | 0.00 | 12.67 | 0.00 | 9,152.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 5,752.74 |
| 2022-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | 5,137.87 |
| 2022-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 3,967.22 |
| 2021-12-31 | 0.00 | 0.00 | 84.89 | 0.00 | 9,091.55 |
| 2021-06-30 | 0.00 | 0.00 | 65.02 | 0.00 | 4,004.75 |
| 2020-12-31 | 0.00 | 0.00 | 171.60 | 0.00 | 6,729.99 |
| 2020-06-30 | 0.00 | 0.00 | 26.69 | 0.00 | 4,942.42 |
| 2019-12-31 | 0.00 | 0.00 | 520.70 | 0.00 | 20,768.64 |
| 2019-06-30 | 0.00 | 0.00 | 376.89 | 0.00 | 8,117.57 |
| 2018-12-31 | 0.00 | 0.00 | 54.92 | 0.00 | -840.52 |
| 2018-06-30 | 0.00 | 0.00 | 54.58 | 0.00 | -1,284.76 |
| 2017-12-31 | 0.00 | 0.00 | 3,556.58 | 0.00 | 7,289.81 |
| 2017-06-30 | 0.00 | 0.00 | 3,478.67 | 0.00 | 5,749.96 |
| 2016-12-31 | 0.00 | 0.00 | 2,404.34 | 0.00 | -97.00 |
