国泰润鑫定期开放债券(003696)
2025-01-27
1.0438
0.0959%
| 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 | 0.64 | 0.00 | 3,829.88 |
| 2023-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 7,177.68 |
| 2023-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 3,780.17 |
| 2022-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 718.88 |
| 2022-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 597.14 |
| 2021-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | 200.78 |
| 2021-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 63.69 |
| 2020-12-31 | 0.00 | 0.00 | 24.89 | 0.00 | 5,597.19 |
| 2020-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 4,158.54 |
| 2019-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | 7,910.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,286.86 |
| 2019-03-11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.06 |
| 2018-12-31 | 0.00 | 0.00 | 19.87 | 0.00 | 4,990.68 |
| 2018-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 1,077.34 |
| 2017-12-31 | 0.00 | 0.00 | 483.47 | 0.00 | 21,488.53 |
