东方臻享纯债债券C(003838)
2024-11-20
1.0287
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 | 35.81 | 0.00 | 13,046.17 |
| 2023-12-31 | 0.00 | 0.00 | 339.45 | 0.00 | 18,018.67 |
| 2023-06-30 | 0.00 | 0.00 | 47.51 | 0.00 | 3,845.04 |
| 2022-12-31 | 0.00 | 0.00 | 66.49 | 0.00 | 2,277.32 |
| 2022-06-30 | 0.00 | 0.00 | 15.16 | 0.00 | 854.63 |
| 2021-12-31 | 0.00 | 0.00 | 12.37 | 0.00 | 62.67 |
| 2021-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 58.62 |
| 2020-12-31 | 0.00 | 0.00 | 99.85 | 0.00 | 5,000.55 |
| 2020-06-30 | 0.00 | 0.00 | 47.16 | 0.00 | 4,059.16 |
| 2019-12-31 | 0.00 | 0.00 | 10.98 | 0.00 | 6,853.55 |
| 2019-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 3,071.93 |
| 2018-12-31 | 0.00 | 0.00 | 98.06 | 0.00 | 3,799.54 |
| 2018-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | 976.09 |
| 2017-12-31 | 0.00 | 0.00 | 210.03 | 0.00 | 3,481.62 |
| 2017-06-30 | 0.00 | 0.00 | 206.65 | 0.00 | 3,040.49 |
