中欧瑾泰债券C(004729)
2025-01-27
1.0596
0.2460%
| 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 | 13.64 | 0.00 | 7,136.92 |
| 2023-12-31 | 0.00 | 0.00 | 114.87 | 0.00 | 5,410.55 |
| 2023-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 1,712.80 |
| 2022-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 442.79 |
| 2022-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 75.05 |
| 2021-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 3,176.81 |
| 2021-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 3,077.42 |
| 2020-12-31 | 0.00 | 0.00 | 149.05 | 0.00 | 16,638.04 |
| 2020-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | 12,791.11 |
| 2019-12-31 | 0.00 | 0.00 | 90.92 | 0.00 | 21,657.17 |
| 2019-06-30 | 0.00 | 0.00 | 90.08 | 0.00 | 8,386.48 |
| 2018-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 2,372.81 |
| 2018-11-27 | 0.00 | 0.00 | 35.65 | 0.00 | 234.50 |
| 2018-06-30 | 0.00 | 0.00 | 34.54 | 0.00 | 76.32 |
| 2017-12-31 | 0.00 | 0.00 | 109.39 | 0.00 | 198.29 |
