长城积极增利债券C(200113)
2024-12-02
1.3382
0.7377%
| 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 | 0.34 | 0.00 | -3.01 |
| 2023-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 103.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 182.06 |
| 2022-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | -1,219.50 |
| 2022-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | -675.18 |
| 2021-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 611.49 |
| 2021-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | 214.83 |
| 2020-12-31 | 0.00 | 0.00 | 23.10 | 0.00 | 1,136.71 |
| 2020-06-30 | 0.00 | 0.00 | 16.62 | 0.00 | 457.86 |
| 2019-12-31 | 0.00 | 0.00 | 66.34 | 0.00 | 5,604.40 |
| 2019-06-30 | 0.00 | 0.00 | 22.40 | 0.00 | 2,906.62 |
| 2018-12-31 | 0.00 | 0.00 | 131.46 | 0.00 | 5,715.88 |
| 2018-06-30 | 0.00 | 0.00 | 48.24 | 0.00 | 3,542.62 |
| 2017-12-31 | 0.00 | 0.00 | 201.94 | 0.00 | 6,868.29 |
| 2017-06-30 | 0.00 | 0.00 | 149.20 | 0.00 | 4,233.84 |
| 2016-12-31 | 0.00 | 0.00 | 773.80 | 0.00 | 15,189.01 |
| 2016-06-30 | 0.00 | 0.00 | 530.13 | 0.00 | 11,289.09 |
| 2015-12-31 | 0.00 | 0.00 | 312.22 | 0.00 | 28,694.71 |
| 2015-06-30 | 0.00 | 0.00 | 184.93 | 0.00 | 10,739.39 |
| 2014-12-31 | 0.00 | 0.00 | 164.83 | 0.00 | 24,278.04 |
| 2014-06-30 | 0.00 | 0.00 | 34.21 | 0.00 | 3,481.85 |
| 2013-12-31 | 0.00 | 0.00 | 75.03 | 0.00 | 1,601.24 |
| 2013-06-30 | 0.00 | 0.00 | 26.06 | 0.00 | 1,722.68 |
| 2012-12-31 | 0.00 | 0.00 | 39.98 | 0.00 | 6,528.80 |
| 2012-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 5,195.08 |
