诺安圆鼎定开发起式债券(005547)
2025-01-27
1.0888
0.2855%
| 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 | 25.16 | 0.00 | 512.52 |
| 2023-12-31 | 0.00 | 0.00 | 41.51 | 0.00 | 2,973.16 |
| 2023-06-30 | 0.00 | 0.00 | 30.15 | 0.00 | 1,759.12 |
| 2022-12-31 | 0.00 | 0.00 | 117.67 | 0.00 | 2,452.38 |
| 2022-06-30 | 0.00 | 0.00 | 38.83 | 0.00 | 1,754.67 |
| 2021-12-31 | 0.00 | 0.00 | 18.13 | 0.00 | 3,585.90 |
| 2021-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 1,475.66 |
| 2020-12-31 | 0.00 | 0.00 | 61.11 | 0.00 | 2,051.51 |
| 2020-06-30 | 0.00 | 0.00 | 29.00 | 0.00 | 773.25 |
| 2019-12-31 | 0.00 | 0.00 | 66.38 | 0.00 | 6,046.52 |
| 2019-06-30 | 0.00 | 0.00 | 13.27 | 0.00 | 3,509.08 |
| 2018-12-31 | 0.00 | 0.00 | 332.54 | 0.00 | 4,964.25 |
| 2018-06-30 | 0.00 | 0.00 | 583.88 | 0.00 | 1,177.11 |
