中加丰盈一年债券(003428)
2024-11-22
1.1169
0.0806%
| 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 | 0.56 | 0.00 | 5,750.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 11,033.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,333.48 |
| 2022-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 6,629.39 |
| 2022-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 4,736.57 |
| 2021-12-31 | 0.00 | 0.00 | 41.09 | 0.00 | 15,626.37 |
| 2021-06-30 | 0.00 | 0.00 | 39.16 | 0.00 | 3,271.68 |
| 2021-04-11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.58 |
| 2020-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 3,639.42 |
| 2020-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 1,960.33 |
| 2019-12-31 | 0.00 | 0.00 | 34.77 | 0.00 | 3,726.53 |
| 2019-06-30 | 0.00 | 0.00 | 34.29 | 0.00 | 975.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,441.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 846.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,233.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 716.55 |
