建信稳定鑫利债券C(003584)
2024-11-20
1.0737
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 | 0.00 | 0.00 | 587.88 |
| 2023-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | 1,209.76 |
| 2023-06-30 | 0.00 | 0.00 | 9.14 | 0.00 | 1,073.48 |
| 2022-12-31 | 0.00 | 0.00 | 100.65 | 0.00 | 8,456.62 |
| 2022-06-30 | 0.00 | 0.00 | 100.65 | 0.00 | 5,521.63 |
| 2021-12-31 | 0.00 | 0.00 | 194.12 | 0.00 | 11,228.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,921.34 |
| 2020-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 11,117.27 |
| 2020-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 7,718.81 |
| 2019-12-31 | 0.00 | 0.00 | 373.33 | 0.00 | 12,002.71 |
| 2019-06-30 | 0.00 | 0.00 | 330.40 | 0.00 | 4,838.95 |
| 2018-12-31 | 0.00 | 0.00 | 7.04 | 0.00 | 5,603.19 |
| 2018-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 1,177.48 |
| 2017-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | 1,316.32 |
| 2017-06-30 | 0.00 | 0.00 | 6.16 | 0.00 | 645.08 |
