长盛盛康纯债C(003923)
2024-11-22
1.1668
0.0257%
| 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 | 0.76 | 0.00 | 486.60 |
| 2023-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 3,826.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.19 |
| 2022-12-31 | 0.00 | 0.00 | 27.24 | 0.00 | 1,826.03 |
| 2022-06-30 | 0.00 | 0.00 | 27.24 | 0.00 | 1,585.16 |
| 2021-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 818.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 14.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 415.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 407.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 1,371.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 694.93 |
| 2018-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 9.97 |
| 2018-12-19 | 0.00 | 0.00 | 35.16 | 0.00 | 217.55 |
| 2018-06-30 | 0.00 | 0.00 | 13.94 | 0.00 | 74.76 |
| 2017-12-31 | 0.00 | 0.00 | 139.36 | 0.00 | 2,780.50 |
| 2017-06-30 | 0.00 | 0.00 | 131.69 | 0.00 | 1,396.44 |
