国泰惠盈纯债债券A(006941)
2025-12-03
1.0485
-0.0858%
| 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 | 1.91 | 0.00 | 570.13 |
| 2024-12-31 | 0.00 | 0.00 | 27.65 | 0.00 | 6,733.23 |
| 2024-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 2,894.83 |
| 2023-12-31 | 0.00 | 0.00 | 35.20 | 0.00 | 1,207.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 239.27 |
| 2022-12-31 | 0.00 | 0.00 | 17.93 | 0.00 | 271.93 |
| 2022-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 155.57 |
| 2021-12-31 | 0.00 | 0.00 | 23.72 | 0.00 | 1,562.25 |
| 2021-06-30 | 0.00 | 0.00 | 11.89 | 0.00 | 818.61 |
| 2020-12-31 | 0.00 | 0.00 | 161.86 | 0.00 | 2,477.12 |
| 2020-06-30 | 0.00 | 0.00 | 116.94 | 0.00 | 1,954.78 |
| 2019-12-31 | 0.00 | 0.00 | 94.42 | 0.00 | 1,649.17 |
| 2019-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 240.81 |
