国联聚安定期开放债券(005723)
2025-04-03
1.1890
0.2360%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 149.22 | 0.00 | 10,175.63 |
| 2024-06-30 | 0.00 | 0.00 | 54.82 | 0.00 | 4,660.98 |
| 2023-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 7,528.82 |
| 2023-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | 4,002.47 |
| 2022-12-31 | 0.00 | 0.00 | 77.77 | 0.00 | 6,798.13 |
| 2022-06-30 | 0.00 | 0.00 | 73.53 | 0.00 | 4,329.99 |
| 2021-12-31 | 0.00 | 0.00 | 99.46 | 0.00 | 8,320.06 |
| 2021-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 3,928.37 |
| 2020-12-31 | 0.00 | 0.00 | 20.52 | 0.00 | 5,960.16 |
| 2020-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 3,846.02 |
| 2019-12-31 | 0.00 | 0.00 | 30.46 | 0.00 | 10,175.81 |
| 2019-06-30 | 0.00 | 0.00 | 26.62 | 0.00 | 5,062.99 |
| 2018-12-31 | 0.00 | 0.00 | 58.94 | 0.00 | 8,231.23 |
| 2018-06-30 | 0.00 | 0.00 | 55.48 | 0.00 | 1,592.60 |
