中信保诚至泰中短债C(004156)
2025-01-27
1.2953
0.0850%
| 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 | 47.61 | 0.00 | 4,891.78 |
| 2023-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 173.06 |
| 2023-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 93.75 |
| 2022-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 200.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 99.53 |
| 2021-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 218.60 |
| 2021-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 37.69 |
| 2020-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 534.66 |
| 2020-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 434.56 |
| 2020-02-06 | 0.00 | 0.00 | 0.00 | 0.00 | 88.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 749.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 463.64 |
| 2018-12-31 | 0.00 | 0.00 | 19.96 | 0.00 | 510.71 |
| 2018-06-30 | 0.00 | 0.00 | 14.16 | 0.00 | 192.55 |
| 2017-12-31 | 0.00 | 0.00 | 134.33 | 0.00 | 2,136.34 |
