长安泓沣中短债债券C(004908)
2024-12-03
1.1674
0.0343%
| 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 | 17.98 | 0.00 | 6,339.93 |
| 2023-12-31 | 0.00 | 0.00 | 105.56 | 0.00 | 12,054.38 |
| 2023-06-30 | 0.00 | 0.00 | 69.23 | 0.00 | 3,347.57 |
| 2022-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 319.82 |
| 2022-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 199.28 |
| 2021-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 261.71 |
| 2021-06-30 | 0.00 | 0.00 | 4.54 | 0.00 | 135.36 |
| 2020-12-31 | 0.00 | 0.00 | 164.87 | 0.00 | 929.38 |
| 2020-06-30 | 0.00 | 0.00 | 151.26 | 0.00 | 912.14 |
| 2019-12-31 | 0.00 | 0.00 | 96.45 | 0.00 | 774.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 |
| 2019-05-09 | 0.00 | 0.00 | 2.74 | 0.00 | 361.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -129.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 388.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.15 |
