中信保诚稳泰债券A(004108)
2025-02-06
1.0247
0.0781%
| 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 | 9.68 | 0.00 | 5,360.37 |
| 2023-12-31 | 0.00 | 0.00 | 14.74 | 0.00 | 10,543.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,875.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2021-12-31 | 0.00 | 0.00 | 9.76 | 0.00 | 835.41 |
| 2021-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 810.21 |
| 2020-12-31 | 0.00 | 0.00 | 115.50 | 0.00 | 2,584.50 |
| 2020-06-30 | 0.00 | 0.00 | 82.99 | 0.00 | 1,931.98 |
| 2019-12-31 | 0.00 | 0.00 | 90.92 | 0.00 | 3,273.78 |
| 2019-06-30 | 0.00 | 0.00 | 64.49 | 0.00 | 776.32 |
| 2018-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 12,175.85 |
| 2018-06-30 | 0.00 | 0.00 | 8.36 | 0.00 | 11,529.46 |
| 2017-12-31 | 0.00 | 0.00 | 55.99 | 0.00 | 12,713.50 |
| 2017-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 5,793.88 |
