景顺长城景泰丰利纯债债券C类(003408)
2024-11-22
1.1071
0.0090%
| 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 | 54.49 | 0.00 | 18,817.10 |
| 2023-12-31 | 0.00 | 0.00 | 29.13 | 0.00 | 2,569.97 |
| 2023-06-30 | 0.00 | 0.00 | 21.89 | 0.00 | 1,380.15 |
| 2022-12-31 | 0.00 | 0.00 | 71.86 | 0.00 | 3,927.98 |
| 2022-06-30 | 0.00 | 0.00 | 32.18 | 0.00 | 2,792.95 |
| 2021-12-31 | 0.00 | 0.00 | 125.38 | 0.00 | 19,431.43 |
| 2021-06-30 | 0.00 | 0.00 | 62.43 | 0.00 | 8,765.84 |
| 2020-12-31 | 0.00 | 0.00 | 628.60 | 0.00 | 27,828.81 |
| 2020-06-30 | 0.00 | 0.00 | 567.98 | 0.00 | 23,584.09 |
| 2019-12-31 | 0.00 | 0.00 | 510.07 | 0.00 | 43,917.22 |
| 2019-06-30 | 0.00 | 0.00 | 427.52 | 0.00 | 17,130.32 |
| 2018-12-31 | 0.00 | 0.00 | 83.53 | 0.00 | 8,857.26 |
| 2018-06-30 | 0.00 | 0.00 | 83.32 | 0.00 | 1,804.56 |
| 2017-12-31 | 0.00 | 0.00 | 177.45 | 0.00 | 4,384.61 |
| 2017-06-30 | 0.00 | 0.00 | 175.11 | 0.00 | 2,045.43 |
