中加纯债两年债券A(003660)
2024-11-22
1.1152
0.0449%
| 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 | 3.07 | 0.00 | 1,896.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 4,985.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 2,798.29 |
| 2022-12-31 | 0.00 | 0.00 | 56.01 | 0.00 | 5,541.97 |
| 2022-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 3,719.91 |
| 2021-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 6,975.75 |
| 2021-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 2,493.39 |
| 2020-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 2,690.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.23 |
| 2019-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 9,336.35 |
| 2019-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 4,610.96 |
| 2018-12-31 | 0.00 | 0.00 | 19.67 | 0.00 | 8,673.61 |
| 2018-06-30 | 0.00 | 0.00 | 19.25 | 0.00 | 3,232.14 |
| 2017-12-31 | 0.00 | 0.00 | 59.00 | 0.00 | 5,146.99 |
| 2017-06-30 | 0.00 | 0.00 | 44.23 | 0.00 | 2,186.87 |
