浦银安盛盛鑫定开债券C(519325)
2025-01-27
1.1181
0.1882%
| 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 | 3.24 | 0.00 | 166.02 |
| 2023-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 1,190.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 903.16 |
| 2022-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 944.86 |
| 2022-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 658.07 |
| 2021-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 1,986.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 947.80 |
| 2020-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 1,433.53 |
| 2020-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 915.59 |
| 2019-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 2,393.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1,316.26 |
| 2018-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 3,225.85 |
| 2018-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 1,447.93 |
| 2017-12-31 | 0.00 | 0.00 | 38.02 | 0.00 | 1,279.48 |
| 2017-06-30 | 0.00 | 0.00 | 37.29 | 0.00 | 579.10 |
| 2016-12-31 | 0.00 | 0.00 | 59.07 | 0.00 | 364.76 |
