交银裕盈纯债债券A(519776)
2025-11-17
1.0579
0.0378%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | 887.52 |
| 2024-12-31 | 0.00 | 0.00 | 383.50 | 0.00 | 25,440.74 |
| 2024-06-30 | 0.00 | 0.00 | 144.16 | 0.00 | 14,606.66 |
| 2023-12-31 | 0.00 | 0.00 | 202.88 | 0.00 | 24,258.93 |
| 2023-06-30 | 0.00 | 0.00 | 79.65 | 0.00 | 11,090.05 |
| 2022-12-31 | 0.00 | 0.00 | 13.32 | 0.00 | 1,393.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 884.29 |
| 2021-12-31 | 0.00 | 0.00 | 28.34 | 0.00 | 2,078.07 |
| 2021-06-30 | 0.00 | 0.00 | 8.34 | 0.00 | 946.17 |
| 2020-12-31 | 0.00 | 0.00 | 15.13 | 0.00 | 1,894.49 |
| 2020-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | 1,268.46 |
| 2019-12-31 | 0.00 | 0.00 | 105.84 | 0.00 | 3,655.77 |
| 2019-06-30 | 0.00 | 0.00 | 26.48 | 0.00 | 2,291.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 9,080.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 4,378.09 |
| 2017-12-31 | 0.00 | 0.00 | 105.31 | 0.00 | 2,254.95 |
| 2017-06-30 | 0.00 | 0.00 | 99.69 | 0.00 | 1,242.75 |
