民生加银恒益纯债C(005952)
2024-11-20
1.0332
-0.0290%
| 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 | 59.79 | 0.00 | 10,411.83 |
| 2023-12-31 | 0.00 | 0.00 | 234.37 | 0.00 | 12,900.53 |
| 2023-06-30 | 0.00 | 0.00 | 118.82 | 0.00 | 5,419.73 |
| 2022-12-31 | 0.00 | 0.00 | 144.34 | 0.00 | 4,528.49 |
| 2022-06-30 | 0.00 | 0.00 | 118.98 | 0.00 | 3,315.72 |
| 2021-12-31 | 0.00 | 0.00 | 249.51 | 0.00 | 10,302.27 |
| 2021-06-30 | 0.00 | 0.00 | 193.07 | 0.00 | 4,438.06 |
| 2020-12-31 | 0.00 | 0.00 | 671.27 | 0.00 | 22,331.97 |
| 2020-06-30 | 0.00 | 0.00 | 43.22 | 0.00 | 19,327.21 |
| 2019-12-31 | 0.00 | 0.00 | 812.51 | 0.00 | 44,436.90 |
| 2019-06-30 | 0.00 | 0.00 | 591.52 | 0.00 | 20,248.14 |
| 2018-12-31 | 0.00 | 0.00 | 1,374.28 | 0.00 | 20,579.29 |
