金元顺安桉盛债券A(004093)
2025-02-07
0.9840
0.0102%
| 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 | 0.00 | 0.00 | -2,519.61 |
| 2023-12-31 | 0.00 | 0.00 | 23.52 | 0.00 | -933.13 |
| 2023-06-30 | 0.00 | 0.00 | 15.63 | 0.00 | 2,728.21 |
| 2022-12-31 | 0.00 | 0.00 | 26.84 | 0.00 | -6,274.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -3,895.05 |
| 2021-12-31 | 0.00 | 0.00 | 344.21 | 0.00 | 4,157.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 154.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 524.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.33 |
| 2019-12-31 | 0.00 | 0.00 | 16.79 | 0.00 | 909.89 |
| 2019-06-30 | 0.00 | 0.00 | 12.03 | 0.00 | 392.96 |
| 2018-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 1,322.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.95 |
| 2017-12-31 | 0.00 | 0.00 | 45.05 | 0.00 | 139.74 |
| 2017-06-30 | 0.00 | 0.00 | 45.05 | 0.00 | 184.92 |
