景顺长城优信增利债券C类(261102)
2024-11-20
1.0473
0.0095%
| 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 | 9.23 | 0.00 | 2,165.47 |
| 2023-12-31 | 0.00 | 0.00 | 23.34 | 0.00 | 6,284.29 |
| 2023-06-30 | 0.00 | 0.00 | 19.64 | 0.00 | 3,387.84 |
| 2022-12-31 | 0.00 | 0.00 | 63.22 | 0.00 | 3,120.36 |
| 2022-06-30 | 0.00 | 0.00 | 52.01 | 0.00 | 2,512.86 |
| 2021-12-31 | 0.00 | 0.00 | 59.89 | 0.00 | 8,367.02 |
| 2021-06-30 | 0.00 | 0.00 | 32.02 | 0.00 | 2,594.88 |
| 2020-12-31 | 0.00 | 0.00 | 281.61 | 0.00 | 1,436.15 |
| 2020-06-30 | 0.00 | 0.00 | 113.13 | 0.00 | -1,205.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 54.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 |
| 2018-12-31 | 0.00 | 0.00 | 26.98 | 0.00 | 634.69 |
| 2018-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | 109.61 |
| 2017-12-31 | 0.00 | 0.00 | 178.54 | 0.00 | 5,662.33 |
| 2017-06-30 | 0.00 | 0.00 | 119.52 | 0.00 | 3,445.20 |
| 2016-12-31 | 0.00 | 0.00 | 49.30 | 0.00 | 2,320.09 |
| 2016-06-30 | 0.00 | 0.00 | 13.89 | 0.00 | 1,372.28 |
| 2015-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 10,802.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 5,349.67 |
| 2014-12-31 | 0.00 | 0.00 | 12.45 | 0.00 | 4,406.40 |
| 2014-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 119.95 |
| 2013-12-31 | 0.00 | 0.00 | 11.17 | 0.00 | 1,629.13 |
| 2013-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 828.30 |
| 2012-12-31 | 0.00 | 0.00 | 138.31 | 0.00 | 3,229.99 |
| 2012-06-30 | 0.00 | 0.00 | 137.19 | 0.00 | 2,775.98 |
