北信瑞丰鼎利债券C(005193)
2025-06-27
1.2033
0.0582%
| 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 | 0.00 | 0.00 | 18.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 578.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 572.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 874.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 252.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -84.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.14 |
| 2018-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | 83.49 |
| 2018-06-30 | 0.00 | 0.00 | 45.79 | 0.00 | 53.26 |
