安信尊享纯债(003395)
2025-01-27
1.0307
0.1360%
| 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 | 5.61 | 0.00 | 7,271.77 |
| 2023-12-31 | 0.00 | 0.00 | 5.11 | 0.00 | 10,581.28 |
| 2023-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 5,936.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 10,181.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,183.33 |
| 2021-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 15,743.06 |
| 2021-06-30 | 0.00 | 0.00 | 5.10 | 0.00 | 7,811.63 |
| 2020-12-31 | 0.00 | 0.00 | 11.95 | 0.00 | 12,652.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 8,257.03 |
| 2019-12-31 | 0.00 | 0.00 | 39.90 | 0.00 | 19,097.21 |
| 2019-06-30 | 0.00 | 0.00 | 30.53 | 0.00 | 8,880.79 |
| 2018-12-31 | 0.00 | 0.00 | 41.86 | 0.00 | 29,349.55 |
| 2018-06-30 | 0.00 | 0.00 | 31.37 | 0.00 | 15,743.37 |
| 2017-12-31 | 0.00 | 0.00 | 20.28 | 0.00 | 12,839.19 |
| 2017-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 6,202.69 |
| 2016-12-31 | 0.00 | 0.00 | 42.84 | 0.00 | -577.08 |
