国泰润利纯债债券A(003517)
2024-11-20
1.0034
0.0000%
| 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 | 9.49 | 0.00 | 1,845.63 |
| 2023-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 4,151.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2,491.84 |
| 2022-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | 2,013.61 |
| 2022-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 1,875.23 |
| 2021-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 3,773.98 |
| 2021-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,684.75 |
| 2020-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 2,921.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,052.60 |
| 2019-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 4,277.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 1,936.40 |
| 2018-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 5,426.61 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,559.29 |
| 2017-12-31 | 0.00 | 0.00 | 74.22 | 0.00 | 2,727.20 |
| 2017-06-30 | 0.00 | 0.00 | 74.22 | 0.00 | 1,028.04 |
