建信睿享纯债债券A(003681)
2025-06-13
1.1241
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 |
| 2024-12-31 | 0.00 | 0.00 | 57.62 | 0.00 | 7,304.19 |
| 2024-06-30 | 0.00 | 0.00 | 46.70 | 0.00 | 4,605.50 |
| 2023-12-31 | 0.00 | 0.00 | 405.13 | 0.00 | 3,569.87 |
| 2023-06-30 | 0.00 | 0.00 | 187.93 | 0.00 | 1,249.55 |
| 2022-12-31 | 0.00 | 0.00 | 84.69 | 0.00 | 848.07 |
| 2022-06-30 | 0.00 | 0.00 | 60.65 | 0.00 | 412.87 |
| 2021-12-31 | 0.00 | 0.00 | 36.90 | 0.00 | 1,619.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 761.05 |
| 2020-12-31 | 0.00 | 0.00 | 45.16 | 0.00 | 12,441.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,013.61 |
| 2019-12-31 | 0.00 | 0.00 | 105.08 | 0.00 | 23,351.65 |
| 2019-06-30 | 0.00 | 0.00 | 75.26 | 0.00 | 12,415.02 |
| 2018-12-31 | 0.00 | 0.00 | 231.11 | 0.00 | 40,678.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,884.68 |
| 2017-12-31 | 0.00 | 0.00 | 1,187.08 | 0.00 | 20,966.44 |
| 2017-06-30 | 0.00 | 0.00 | 1,073.09 | 0.00 | 12,141.01 |
