安信永鑫增强债券C(003638)
2025-02-05
1.0754
-0.1486%
| 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 | 41.80 | 0.00 | 1,053.74 |
| 2023-12-31 | 0.00 | 0.00 | 134.67 | 0.00 | 15,757.03 |
| 2023-06-30 | 0.00 | 0.00 | 71.69 | 0.00 | 14,073.06 |
| 2022-12-31 | 0.00 | 0.00 | 67.41 | 0.00 | 3,715.00 |
| 2022-06-30 | 0.00 | 0.00 | 33.52 | 0.00 | 1,772.59 |
| 2021-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 1,465.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 199.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 144.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 61.05 |
| 2019-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 337.10 |
| 2019-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 194.87 |
| 2018-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 83.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2018-06-11 | 0.00 | 0.00 | 0.92 | 0.00 | 89.57 |
| 2017-12-31 | 0.00 | 0.00 | 112.09 | 0.00 | 593.98 |
| 2017-06-30 | 0.00 | 0.00 | 107.29 | 0.00 | 488.49 |
