长信先优债券A(004885)
2024-04-19
1.0626
0.1131%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 538.33 |
| 2023-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 606.75 |
| 2022-12-31 | 0.00 | 0.00 | 30.17 | 0.00 | -1,348.59 |
| 2022-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 178.01 |
| 2021-12-31 | 0.00 | 0.00 | 360.09 | 0.00 | 3,036.18 |
| 2021-06-30 | 0.00 | 0.00 | 352.70 | 0.00 | 1,961.52 |
| 2020-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | 963.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 362.40 |
| 2019-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 775.68 |
| 2019-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 454.16 |
| 2018-12-31 | 0.00 | 0.00 | 23.44 | 0.00 | 614.26 |
| 2018-06-30 | 0.00 | 0.00 | 20.91 | 0.00 | 269.26 |
| 2017-12-31 | 0.00 | 0.00 | 71.49 | 0.00 | 171.12 |
