前海开源乾盛定期开放债券A(005720)
2025-01-27
1.0486
0.1815%
| 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 | 3.51 | 0.00 | 6,850.85 |
| 2023-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 10,302.20 |
| 2023-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | 6,440.26 |
| 2022-12-31 | 0.00 | 0.00 | 27.34 | 0.00 | 12,128.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,287.30 |
| 2021-12-31 | 0.00 | 0.00 | 42.50 | 0.00 | 20,274.64 |
| 2021-06-30 | 0.00 | 0.00 | 24.21 | 0.00 | 9,178.77 |
| 2020-12-31 | 0.00 | 0.00 | 42.98 | 0.00 | 9,638.65 |
| 2020-06-30 | 0.00 | 0.00 | 12.93 | 0.00 | 5,659.54 |
| 2019-12-31 | 0.00 | 0.00 | 102.02 | 0.00 | 15,690.75 |
| 2019-06-30 | 0.00 | 0.00 | 95.93 | 0.00 | 8,053.63 |
| 2018-12-31 | 0.00 | 0.00 | 243.99 | 0.00 | 15,220.19 |
| 2018-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 6,104.46 |
