永赢增益债券C(005704)
2024-11-20
1.0155
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 | 63.30 | 0.00 | 11,232.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 23,089.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 13,545.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,970.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,993.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 31,469.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 15,443.80 |
| 2020-12-31 | 0.00 | 0.00 | 14.06 | 0.00 | 19,469.73 |
| 2020-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 14,420.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,859.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,445.26 |
| 2018-12-31 | 0.00 | 0.00 | 119.91 | 0.00 | 58,955.72 |
| 2018-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 27,377.39 |
