大成债券A/B(090002)
2024-12-03
1.0894
0.0184%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,992.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,051.94 |
| 2022-12-31 | 0.00 | 0.00 | 20.16 | 0.00 | -3,690.02 |
| 2022-06-30 | 0.00 | 0.00 | 20.16 | 0.00 | 228.32 |
| 2021-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | 13,891.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 3,045.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,112.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,361.23 |
| 2019-12-31 | 0.00 | 0.00 | 46.35 | 0.00 | 16,770.61 |
| 2019-06-30 | 0.00 | 0.00 | 46.35 | 0.00 | 5,265.05 |
| 2018-12-31 | 0.00 | 0.00 | 58.83 | 0.00 | 4,584.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.01 |
| 2017-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 1,159.15 |
| 2017-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 655.42 |
| 2016-12-31 | 0.00 | 0.00 | 48.30 | 0.00 | 1,961.32 |
| 2016-06-30 | 0.00 | 0.00 | 23.29 | 0.00 | 1,303.25 |
| 2015-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 7,568.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 4,552.06 |
| 2014-12-31 | 0.00 | 0.00 | 64.89 | 0.00 | 17,843.13 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.37 |
| 2013-12-31 | 0.00 | 0.00 | 59.35 | 0.00 | 1,125.77 |
| 2013-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 1,423.44 |
| 2012-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 2,073.57 |
| 2012-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,525.80 |
