中信保诚景瑞债券A(003614)
2025-01-27
1.0827
0.2036%
| 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 | 0.08 | 0.00 | 167.92 |
| 2023-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 1,526.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 850.87 |
| 2022-12-31 | 0.00 | 0.00 | 13.52 | 0.00 | 1,412.93 |
| 2022-06-30 | 0.00 | 0.00 | 10.71 | 0.00 | 881.09 |
| 2021-12-31 | 0.00 | 0.00 | 79.61 | 0.00 | 2,034.30 |
| 2021-06-30 | 0.00 | 0.00 | 71.68 | 0.00 | 1,000.25 |
| 2020-12-31 | 0.00 | 0.00 | 54.50 | 0.00 | 1,965.91 |
| 2020-06-30 | 0.00 | 0.00 | 10.49 | 0.00 | 1,424.11 |
| 2019-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | 1,953.42 |
| 2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 890.28 |
| 2018-12-31 | 0.00 | 0.00 | 61.07 | 0.00 | 2,283.43 |
| 2018-06-30 | 0.00 | 0.00 | 58.18 | 0.00 | 924.10 |
| 2017-12-31 | 0.00 | 0.00 | 21.84 | 0.00 | 1,531.00 |
| 2017-06-30 | 0.00 | 0.00 | 12.36 | 0.00 | 759.58 |
