浦银安盛盛达纯债债券A(519332)
2025-01-27
1.0145
0.1283%
| 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 | 19.02 | 0.00 | 24,104.56 |
| 2023-12-31 | 0.00 | 0.00 | 93.78 | 0.00 | 32,234.76 |
| 2023-06-30 | 0.00 | 0.00 | 89.42 | 0.00 | 17,291.06 |
| 2022-12-31 | 0.00 | 0.00 | 84.67 | 0.00 | 29,741.25 |
| 2022-06-30 | 0.00 | 0.00 | 56.44 | 0.00 | 18,192.89 |
| 2021-12-31 | 0.00 | 0.00 | 329.67 | 0.00 | 38,417.07 |
| 2021-06-30 | 0.00 | 0.00 | 235.87 | 0.00 | 18,585.01 |
| 2020-12-31 | 0.00 | 0.00 | 56.40 | 0.00 | 38,635.20 |
| 2020-06-30 | 0.00 | 0.00 | 10.35 | 0.00 | 26,987.85 |
| 2019-12-31 | 0.00 | 0.00 | 71.39 | 0.00 | 52,532.28 |
| 2019-06-30 | 0.00 | 0.00 | 56.84 | 0.00 | 26,152.02 |
| 2018-12-31 | 0.00 | 0.00 | 187.89 | 0.00 | 77,716.21 |
| 2018-06-30 | 0.00 | 0.00 | 120.13 | 0.00 | 39,417.74 |
| 2017-12-31 | 0.00 | 0.00 | 1,027.62 | 0.00 | 30,542.63 |
| 2017-06-30 | 0.00 | 0.00 | 652.26 | 0.00 | 14,788.81 |
