中加颐鑫纯债债券A(006304)
2025-06-03
1.0533
-0.0190%
| 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 | 71.06 | 0.00 | 11,186.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 6,745.13 |
| 2023-12-31 | 0.00 | 0.00 | 72.30 | 0.00 | 10,057.50 |
| 2023-06-30 | 0.00 | 0.00 | 64.83 | 0.00 | 5,251.75 |
| 2022-12-31 | 0.00 | 0.00 | 31.90 | 0.00 | -682.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 281.32 |
| 2021-12-31 | 0.00 | 0.00 | 38.00 | 0.00 | 7,070.93 |
| 2021-06-30 | 0.00 | 0.00 | 21.77 | 0.00 | 4,002.53 |
| 2020-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 11,869.97 |
| 2020-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 9,235.56 |
| 2019-12-31 | 0.00 | 0.00 | 19.46 | 0.00 | 16,948.56 |
| 2019-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 7,849.43 |
| 2018-12-31 | 0.00 | 0.00 | 99.49 | 0.00 | 3,531.31 |
