永赢盈益债券A(006186)
2025-11-17
1.0323
0.0291%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,697.27 |
| 2024-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 9,757.43 |
| 2024-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | 5,993.88 |
| 2023-12-31 | 0.00 | 0.00 | 42.05 | 0.00 | 9,571.37 |
| 2023-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 5,084.98 |
| 2022-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 7,048.37 |
| 2022-06-30 | 0.00 | 0.00 | 9.90 | 0.00 | 3,949.26 |
| 2021-12-31 | 0.00 | 0.00 | 231.19 | 0.00 | 9,064.06 |
| 2021-06-30 | 0.00 | 0.00 | 132.26 | 0.00 | 4,547.88 |
| 2020-12-31 | 0.00 | 0.00 | 164.26 | 0.00 | 4,147.65 |
| 2020-06-30 | 0.00 | 0.00 | 46.58 | 0.00 | 3,558.12 |
| 2019-12-31 | 0.00 | 0.00 | 737.91 | 0.00 | 15,234.61 |
| 2019-06-30 | 0.00 | 0.00 | 514.98 | 0.00 | 6,172.12 |
| 2018-12-31 | 0.00 | 0.00 | 64.63 | 0.00 | 1,521.27 |
