长安泓源纯债债券C(004898)
2024-11-22
1.0402
0.0385%
| 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 | 21.44 | 0.00 | 5,531.62 |
| 2023-12-31 | 0.00 | 0.00 | 97.85 | 0.00 | 4,192.62 |
| 2023-06-30 | 0.00 | 0.00 | 77.71 | 0.00 | 2,882.87 |
| 2022-12-31 | 0.00 | 0.00 | 56.63 | 0.00 | 752.70 |
| 2022-06-30 | 0.00 | 0.00 | 21.56 | 0.00 | 345.67 |
| 2021-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | 596.65 |
| 2021-06-30 | 0.00 | 0.00 | 11.77 | 0.00 | 263.38 |
| 2020-12-31 | 0.00 | 0.00 | 516.22 | 0.00 | 2,884.49 |
| 2020-06-30 | 0.00 | 0.00 | 371.89 | 0.00 | 2,909.47 |
| 2019-12-31 | 0.00 | 0.00 | 445.74 | 0.00 | 1,672.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 |
| 2019-05-09 | 0.00 | 0.00 | 2.73 | 0.00 | 275.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -487.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -39.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,490.23 |
