中加纯债定开债券C(004912)
2025-01-27
1.0000
0.0000%
| 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 | 25.18 | 0.00 | 20,867.76 |
| 2023-12-31 | 0.00 | 0.00 | 39.72 | 0.00 | 40,187.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,851.31 |
| 2022-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 26,725.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,782.60 |
| 2021-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 40,945.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 18,126.98 |
| 2020-12-31 | 0.00 | 0.00 | 34.47 | 0.00 | 29,519.63 |
| 2020-06-30 | 0.00 | 0.00 | 24.23 | 0.00 | 16,346.26 |
| 2019-12-31 | 0.00 | 0.00 | 129.51 | 0.00 | 25,509.24 |
| 2019-06-30 | 0.00 | 0.00 | 65.18 | 0.00 | 8,441.24 |
| 2018-12-31 | 0.00 | 0.00 | 119.42 | 0.00 | 19,474.09 |
| 2018-06-30 | 0.00 | 0.00 | 15.73 | 0.00 | 9,797.57 |
| 2017-12-31 | 0.00 | 0.00 | 224.52 | 0.00 | 6,017.06 |
