中加颐信纯债债券C(006069)
2025-05-21
1.0554
-0.0284%
| 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 | 0.00 | 0.00 | 6,721.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.67 |
| 2023-12-31 | 0.00 | 0.00 | 61.50 | 0.00 | 4,160.14 |
| 2023-06-30 | 0.00 | 0.00 | 30.01 | 0.00 | 2,162.51 |
| 2022-12-31 | 0.00 | 0.00 | 34.91 | 0.00 | 9,758.61 |
| 2022-06-30 | 0.00 | 0.00 | 22.04 | 0.00 | 6,890.33 |
| 2021-12-31 | 0.00 | 0.00 | 121.39 | 0.00 | 5,672.19 |
| 2021-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 806.98 |
| 2020-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 2,433.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 2,037.76 |
| 2019-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 4,086.15 |
| 2019-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 1,776.82 |
| 2018-12-31 | 0.00 | 0.00 | 98.61 | 0.00 | 2,962.19 |
