中信保诚双盈债券(LOF)A(165517)
2025-04-17
0.9786
0.0204%
| 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 | 6.60 | 0.00 | 11,457.47 |
| 2024-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 6,364.51 |
| 2023-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 12,360.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 9,585.52 |
| 2022-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 2,811.32 |
| 2022-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 4,754.23 |
| 2021-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | 17,711.42 |
| 2021-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 8,298.47 |
| 2020-12-31 | 0.00 | 0.00 | 19.70 | 0.00 | 15,068.35 |
| 2020-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | 8,992.01 |
| 2019-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 15,778.54 |
| 2019-06-30 | 0.00 | 0.00 | 12.11 | 0.00 | 5,529.59 |
| 2018-12-31 | 0.00 | 0.00 | 32.49 | 0.00 | 16,855.25 |
| 2018-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 7,162.11 |
| 2017-12-31 | 0.00 | 0.00 | 330.53 | 0.00 | 7,886.52 |
| 2017-06-30 | 0.00 | 0.00 | 220.50 | 0.00 | 4,621.06 |
| 2016-12-31 | 0.00 | 0.00 | 119.58 | 0.00 | 1,504.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 177.40 |
| 2015-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 4,542.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,926.90 |
| 2015-04-13 | 0.00 | 0.00 | 1.35 | 0.00 | 1,580.64 |
| 2014-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | 6,247.92 |
| 2014-06-30 | 0.00 | 0.00 | 7.05 | 0.00 | 2,231.75 |
| 2013-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 4,174.47 |
| 2013-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 4,668.52 |
