中加颐享纯债债券A(004910)
2024-11-20
1.0216
-0.0196%
| 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 | 16.32 | 0.00 | 6,044.98 |
| 2023-12-31 | 0.00 | 0.00 | 8.24 | 0.00 | 8,192.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 4,929.59 |
| 2022-12-31 | 0.00 | 0.00 | 245.29 | 0.00 | 1,057.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 802.82 |
| 2021-12-31 | 0.00 | 0.00 | 19.67 | 0.00 | 3,690.18 |
| 2021-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | 2,355.79 |
| 2020-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | 5,332.62 |
| 2020-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 3,616.77 |
| 2019-12-31 | 0.00 | 0.00 | 17.72 | 0.00 | 7,956.62 |
| 2019-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 3,423.28 |
| 2018-12-31 | 0.00 | 0.00 | 20.64 | 0.00 | 8,793.01 |
| 2018-06-30 | 0.00 | 0.00 | 10.12 | 0.00 | 3,852.68 |
| 2017-12-31 | 0.00 | 0.00 | 102.02 | 0.00 | 2,474.16 |
