光大保德信超短债债券A(005992)
2025-06-20
1.1165
0.0090%
| 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 | 6.36 | 0.00 | 1,063.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 63.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 150.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.42 |
| 2022-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 463.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 377.53 |
| 2021-12-31 | 0.00 | 0.00 | 9.26 | 0.00 | 1,847.61 |
| 2021-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 1,308.04 |
| 2020-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 5,438.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 3,627.93 |
| 2019-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 17,192.19 |
| 2019-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 11,229.79 |
| 2018-12-31 | 0.00 | 0.00 | 284.52 | 0.00 | 10,905.30 |
