浦银安盛盛跃纯债债券C(519331)
2024-11-27
1.0414
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 | 116.49 | 0.00 | 2,630.67 |
| 2023-12-31 | 0.00 | 0.00 | 228.47 | 0.00 | 5,308.95 |
| 2023-06-30 | 0.00 | 0.00 | 154.83 | 0.00 | 3,104.61 |
| 2022-12-31 | 0.00 | 0.00 | 158.14 | 0.00 | 9,088.89 |
| 2022-06-30 | 0.00 | 0.00 | 8.73 | 0.00 | 6,922.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 25,623.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 12,376.74 |
| 2020-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 20,099.84 |
| 2020-06-30 | 0.00 | 0.00 | 19.77 | 0.00 | 13,350.91 |
| 2019-12-31 | 0.00 | 0.00 | 25.53 | 0.00 | 24,227.85 |
| 2019-06-30 | 0.00 | 0.00 | 15.61 | 0.00 | 10,093.82 |
| 2018-12-31 | 0.00 | 0.00 | 31.31 | 0.00 | 33,523.25 |
| 2018-06-30 | 0.00 | 0.00 | 22.58 | 0.00 | 16,145.00 |
| 2017-12-31 | 0.00 | 0.00 | 384.13 | 0.00 | 11,327.84 |
| 2017-06-30 | 0.00 | 0.00 | 353.05 | 0.00 | 5,153.87 |
