中加丰裕纯债债券A(003673)
2024-12-02
1.0243
0.1858%
| 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 | 1.92 | 0.00 | 4,673.32 |
| 2023-12-31 | 0.00 | 0.00 | 85.74 | 0.00 | 8,778.68 |
| 2023-06-30 | 0.00 | 0.00 | 85.74 | 0.00 | 5,032.02 |
| 2022-12-31 | 0.00 | 0.00 | 51.82 | 0.00 | 520.88 |
| 2022-06-30 | 0.00 | 0.00 | 44.45 | 0.00 | 149.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 89.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 3,676.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 3,452.91 |
| 2019-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 8,591.76 |
| 2019-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 4,889.11 |
| 2018-12-31 | 0.00 | 0.00 | 22.83 | 0.00 | 12,760.10 |
| 2018-06-30 | 0.00 | 0.00 | 17.83 | 0.00 | 4,654.29 |
| 2017-12-31 | 0.00 | 0.00 | 86.31 | 0.00 | 4,411.91 |
| 2017-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | 2,443.13 |
