金鹰添盈纯债债券A(003384)
2025-02-07
1.0136
0.0296%
| 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 | 699.13 | 0.00 | 15,350.93 |
| 2023-12-31 | 0.00 | 0.00 | 1,814.50 | 0.00 | 11,365.12 |
| 2023-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 109.58 |
| 2022-12-31 | 0.00 | 0.00 | 58.49 | 0.00 | 472.11 |
| 2022-06-30 | 0.00 | 0.00 | 50.24 | 0.00 | 331.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 1.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 10.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 9.20 |
| 2019-12-31 | 0.00 | 0.00 | 15.89 | 0.00 | 2,956.95 |
| 2019-06-30 | 0.00 | 0.00 | 13.17 | 0.00 | 2,671.18 |
| 2018-12-31 | 0.00 | 0.00 | 35.07 | 0.00 | 13,123.87 |
| 2018-06-30 | 0.00 | 0.00 | 26.46 | 0.00 | 9,250.55 |
| 2017-12-31 | 0.00 | 0.00 | 2,899.93 | 0.00 | 12,095.13 |
| 2017-06-30 | 0.00 | 0.00 | 4,857.10 | 0.00 | 12,936.27 |
