中加丰享纯债债券(003445)
2024-12-03
1.0137
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 | 10.43 | 0.00 | 15,973.37 |
| 2023-12-31 | 0.00 | 0.00 | 16.27 | 0.00 | 29,248.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 18,760.53 |
| 2022-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 19,624.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 13,316.65 |
| 2021-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 27,123.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 12,303.07 |
| 2020-12-31 | 0.00 | 0.00 | 30.46 | 0.00 | 20,329.73 |
| 2020-06-30 | 0.00 | 0.00 | 20.62 | 0.00 | 12,147.69 |
| 2019-12-31 | 0.00 | 0.00 | 64.73 | 0.00 | 26,526.46 |
| 2019-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 12,769.76 |
| 2018-12-31 | 0.00 | 0.00 | 132.01 | 0.00 | 38,971.10 |
| 2018-06-30 | 0.00 | 0.00 | 83.79 | 0.00 | 19,537.47 |
| 2017-12-31 | 0.00 | 0.00 | 180.51 | 0.00 | 31,521.09 |
| 2017-06-30 | 0.00 | 0.00 | 55.36 | 0.00 | 22,715.05 |
