安信尊享添益债券A(005678)
2024-11-22
1.2245
-0.0082%
| 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 | 0.39 | 0.00 | 28.91 |
| 2023-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 199.90 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 168.64 |
| 2022-12-31 | 0.00 | 0.00 | 17.09 | 0.00 | -1,205.58 |
| 2022-06-30 | 0.00 | 0.00 | 16.09 | 0.00 | -1,548.17 |
| 2021-12-31 | 0.00 | 0.00 | 432.20 | 0.00 | 8,017.23 |
| 2021-06-30 | 0.00 | 0.00 | 334.08 | 0.00 | 5,050.98 |
| 2020-12-31 | 0.00 | 0.00 | 276.09 | 0.00 | 27,136.04 |
| 2020-06-30 | 0.00 | 0.00 | 164.50 | 0.00 | 22,611.94 |
| 2019-12-31 | 0.00 | 0.00 | 133.81 | 0.00 | 25,478.95 |
| 2019-06-30 | 0.00 | 0.00 | 42.37 | 0.00 | 7,084.28 |
| 2018-12-31 | 0.00 | 0.00 | 54.48 | 0.00 | 6,297.12 |
| 2018-06-30 | 0.00 | 0.00 | 39.22 | 0.00 | 1,184.28 |
