中信保诚惠泽18个月定开债券A(165530)
2025-01-14
1.0269
0.0292%
| 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 | 1.38 | 0.00 | 4,240.42 |
| 2023-12-31 | 0.00 | 0.00 | 29.14 | 0.00 | 5,984.46 |
| 2023-06-30 | 0.00 | 0.00 | 28.41 | 0.00 | 3,325.72 |
| 2022-12-31 | 0.00 | 0.00 | 27.30 | 0.00 | 3,572.60 |
| 2022-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 2,724.62 |
| 2021-12-31 | 0.00 | 0.00 | 31.24 | 0.00 | 6,927.05 |
| 2021-06-30 | 0.00 | 0.00 | 28.38 | 0.00 | 3,180.68 |
| 2020-12-31 | 0.00 | 0.00 | 10.33 | 0.00 | 8,301.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,447.93 |
| 2019-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 11,938.86 |
| 2019-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 5,674.74 |
| 2018-12-31 | 0.00 | 0.00 | 11.10 | 0.00 | 3,760.22 |
| 2018-06-30 | 0.00 | 0.00 | 24.22 | 0.00 | 2,943.43 |
| 2018-03-09 | 0.00 | 0.00 | 116.93 | 0.00 | 2,012.59 |
| 2017-12-31 | 0.00 | 0.00 | 254.02 | 0.00 | 12,153.34 |
| 2017-06-30 | 0.00 | 0.00 | 159.29 | 0.00 | 4,532.51 |
| 2016-12-31 | 0.00 | 0.00 | 82.55 | 0.00 | -2,625.80 |
