国泰润泰纯债债券A(003457)
2024-12-02
1.0979
0.1003%
| 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 | 0.00 | 0.00 | 1,950.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.17 |
| 2022-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 3,490.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,172.20 |
| 2021-12-31 | 0.00 | 0.00 | 24.90 | 0.00 | 4,752.24 |
| 2021-06-30 | 0.00 | 0.00 | 20.82 | 0.00 | 2,358.68 |
| 2020-12-31 | 0.00 | 0.00 | 43.85 | 0.00 | 7,972.77 |
| 2020-06-30 | 0.00 | 0.00 | 33.94 | 0.00 | 6,751.65 |
| 2019-12-31 | 0.00 | 0.00 | 21.53 | 0.00 | 18,353.02 |
| 2019-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 9,323.85 |
| 2018-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | 22,084.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 11,459.47 |
| 2017-12-31 | 0.00 | 0.00 | 23.38 | 0.00 | 14,598.75 |
| 2017-06-30 | 0.00 | 0.00 | 15.49 | 0.00 | 6,207.64 |
