景顺长城稳定收益债券A类(261001)
2025-01-27
1.1320
0.0000%
| 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 | 4.66 | 0.00 | 29.94 |
| 2023-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | 218.41 |
| 2023-06-30 | 0.00 | 0.00 | 10.69 | 0.00 | 526.78 |
| 2022-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 1,100.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 932.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 2,277.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,266.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 1,685.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,156.66 |
| 2019-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 1,914.84 |
| 2019-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 806.25 |
| 2018-12-31 | 0.00 | 0.00 | 16.99 | 0.00 | 3,030.86 |
| 2018-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 1,605.38 |
| 2017-12-31 | 0.00 | 0.00 | 142.61 | 0.00 | 3,050.13 |
| 2017-06-30 | 0.00 | 0.00 | 78.21 | 0.00 | 2,424.84 |
| 2016-12-31 | 0.00 | 0.00 | 12.81 | 0.00 | 3,974.24 |
| 2016-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | 2,768.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 7,696.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 2,005.72 |
| 2014-12-31 | 0.00 | 0.00 | 13.70 | 0.00 | 412.76 |
| 2014-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 76.47 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 648.59 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 391.03 |
| 2012-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | 3,072.02 |
| 2012-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 3,114.51 |
