国投瑞银和泰6个月债券(005019)
2025-04-10
1.0476
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 |
| 2024-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | 17,049.78 |
| 2024-06-30 | 0.00 | 0.00 | 25.21 | 0.00 | 7,390.30 |
| 2023-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 11,381.84 |
| 2023-06-30 | 0.00 | 0.00 | 2.99 | 0.00 | 6,195.08 |
| 2022-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 10,482.34 |
| 2022-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 6,341.08 |
| 2021-12-31 | 0.00 | 0.00 | 21.62 | 0.00 | 14,694.43 |
| 2021-06-30 | 0.00 | 0.00 | 21.22 | 0.00 | 6,794.73 |
| 2020-12-31 | 0.00 | 0.00 | 111.81 | 0.00 | 9,200.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 6,829.65 |
| 2019-12-31 | 0.00 | 0.00 | 132.36 | 0.00 | 15,342.54 |
| 2019-06-30 | 0.00 | 0.00 | 87.54 | 0.00 | 6,629.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 26,751.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 11,210.37 |
