国泰民安增益纯债债券A(004101)
2024-11-20
1.1325
-0.1058%
| 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 | 1.67 | 0.00 | 3,366.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 3,789.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925.79 |
| 2022-12-31 | 0.00 | 0.00 | 12.19 | 0.00 | 2,148.43 |
| 2022-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 1,381.61 |
| 2021-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 3,123.58 |
| 2021-06-30 | 0.00 | 0.00 | 15.81 | 0.00 | 1,540.47 |
| 2020-12-31 | 0.00 | 0.00 | 41.13 | 0.00 | 2,304.76 |
| 2020-06-30 | 0.00 | 0.00 | 41.13 | 0.00 | 1,608.33 |
| 2019-12-31 | 0.00 | 0.00 | 113.01 | 0.00 | 1,585.84 |
| 2019-06-30 | 0.00 | 0.00 | 109.58 | 0.00 | 486.84 |
| 2018-12-31 | 0.00 | 0.00 | 22.10 | 0.00 | 136.66 |
| 2018-08-14 | 0.00 | 0.00 | 6.14 | 0.00 | 586.03 |
| 2018-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 628.97 |
| 2017-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 270.11 |
