浦银安盛盛泰纯债债券C(519329)
2024-12-02
1.1161
0.0897%
| 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 | 83.68 | 0.00 | 1,464.93 |
| 2023-12-31 | 0.00 | 0.00 | 89.00 | 0.00 | 2,744.63 |
| 2023-06-30 | 0.00 | 0.00 | 22.55 | 0.00 | 1,376.07 |
| 2022-12-31 | 0.00 | 0.00 | 20.70 | 0.00 | 2,758.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,502.26 |
| 2021-12-31 | 0.00 | 0.00 | 106.18 | 0.00 | 840.01 |
| 2021-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 260.52 |
| 2020-12-31 | 0.00 | 0.00 | 49.76 | 0.00 | 3,009.22 |
| 2020-06-30 | 0.00 | 0.00 | 39.00 | 0.00 | 2,825.71 |
| 2019-12-31 | 0.00 | 0.00 | 61.70 | 0.00 | 11,542.38 |
| 2019-06-30 | 0.00 | 0.00 | 30.94 | 0.00 | 7,074.76 |
| 2018-12-31 | 0.00 | 0.00 | 12.88 | 0.00 | 4,812.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 734.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 651.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.57 |
