国联季季红定期开放债券A(005713)
2025-01-27
1.1312
0.1416%
| 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 | 107.34 | 0.00 | 6,761.59 |
| 2023-12-31 | 0.00 | 0.00 | 21.72 | 0.00 | 4,102.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,845.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 4,580.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 2,485.48 |
| 2021-12-31 | 0.00 | 0.00 | 67.21 | 0.00 | 12,596.00 |
| 2021-06-30 | 0.00 | 0.00 | 18.02 | 0.00 | 6,967.02 |
| 2020-12-31 | 0.00 | 0.00 | 46.25 | 0.00 | 14,473.67 |
| 2020-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 10,847.54 |
| 2019-12-31 | 0.00 | 0.00 | 396.60 | 0.00 | 18,535.94 |
| 2019-06-30 | 0.00 | 0.00 | 229.42 | 0.00 | 8,049.53 |
| 2018-12-31 | 0.00 | 0.00 | 98.11 | 0.00 | 8,835.70 |
| 2018-06-30 | 0.00 | 0.00 | 44.13 | 0.00 | 2,014.64 |
