兴全稳泰债券A(003949)
2025-04-23
1.1964
-0.0418%
| 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 | 369.10 | 0.00 | 75,463.11 |
| 2024-06-30 | 0.00 | 0.00 | 308.02 | 0.00 | 44,577.75 |
| 2023-12-31 | 0.00 | 0.00 | 38.33 | 0.00 | 108,699.04 |
| 2023-06-30 | 0.00 | 0.00 | 15.10 | 0.00 | 71,943.96 |
| 2022-12-31 | 0.00 | 0.00 | 320.72 | 0.00 | 62,435.75 |
| 2022-06-30 | 0.00 | 0.00 | 320.44 | 0.00 | 44,947.70 |
| 2021-12-31 | 0.00 | 0.00 | 178.54 | 0.00 | 87,144.47 |
| 2021-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 29,295.22 |
| 2020-12-31 | 0.00 | 0.00 | 77.74 | 0.00 | 20,377.30 |
| 2020-06-30 | 0.00 | 0.00 | 77.62 | 0.00 | 9,183.45 |
| 2019-12-31 | 0.00 | 0.00 | 496.59 | 0.00 | 26,153.41 |
| 2019-06-30 | 0.00 | 0.00 | 339.14 | 0.00 | 14,922.51 |
| 2018-12-31 | 0.00 | 0.00 | 282.25 | 0.00 | 32,161.88 |
| 2018-06-30 | 0.00 | 0.00 | 121.86 | 0.00 | 16,087.99 |
| 2017-12-31 | 0.00 | 0.00 | 805.30 | 0.00 | 19,803.04 |
| 2017-06-30 | 0.00 | 0.00 | 104.64 | 0.00 | 9,405.83 |
