民生加银鑫元纯债债券C(003657)
2025-02-07
1.1454
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 | 2.17 | 0.00 | 8,336.71 |
| 2023-12-31 | 0.00 | 0.00 | 282.34 | 0.00 | 13,014.60 |
| 2023-06-30 | 0.00 | 0.00 | 282.34 | 0.00 | 6,998.63 |
| 2022-12-31 | 0.00 | 0.00 | 610.35 | 0.00 | 17,956.38 |
| 2022-06-30 | 0.00 | 0.00 | 584.95 | 0.00 | 11,599.41 |
| 2021-12-31 | 0.00 | 0.00 | 430.18 | 0.00 | 11,115.20 |
| 2021-06-30 | 0.00 | 0.00 | 296.23 | 0.00 | 5,849.88 |
| 2020-12-31 | 0.00 | 0.00 | 491.58 | 0.00 | 2,782.00 |
| 2020-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 316.14 |
| 2019-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 563.06 |
| 2019-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 232.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 614.37 |
| 2017-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | -248.72 |
