中科沃土沃安中短利率债券A(004596)
2025-05-19
1.3104
0.0382%
| 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 | 7.91 | 0.00 | 77.63 |
| 2024-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 51.11 |
| 2023-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | 93.35 |
| 2023-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 38.54 |
| 2022-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | -188.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 4.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 19.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 9.11 |
| 2020-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 62.77 |
| 2020-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 56.44 |
| 2019-12-31 | 0.00 | 0.00 | 101.44 | 0.00 | 285.33 |
| 2019-06-30 | 0.00 | 0.00 | 48.72 | 0.00 | 115.83 |
| 2019-03-17 | 0.00 | 0.00 | 3.19 | 0.00 | 304.86 |
| 2018-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | 94.52 |
