交银裕利纯债债券A(519786)
2025-01-27
1.0952
0.0548%
| 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 | 136.31 | 0.00 | 5,414.69 |
| 2023-12-31 | 0.00 | 0.00 | 899.94 | 0.00 | 9,946.13 |
| 2023-06-30 | 0.00 | 0.00 | 452.88 | 0.00 | 5,615.48 |
| 2022-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 10,364.10 |
| 2022-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 6,765.85 |
| 2021-12-31 | 0.00 | 0.00 | 159.16 | 0.00 | 13,164.47 |
| 2021-06-30 | 0.00 | 0.00 | 40.85 | 0.00 | 6,630.98 |
| 2020-12-31 | 0.00 | 0.00 | 22.58 | 0.00 | 11,173.66 |
| 2020-06-30 | 0.00 | 0.00 | 18.26 | 0.00 | 6,567.30 |
| 2019-12-31 | 0.00 | 0.00 | 22.81 | 0.00 | 16,910.73 |
| 2019-06-30 | 0.00 | 0.00 | 22.81 | 0.00 | 8,020.09 |
| 2018-12-31 | 0.00 | 0.00 | 14.60 | 0.00 | 19,152.05 |
| 2018-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 9,607.69 |
| 2017-12-31 | 0.00 | 0.00 | 16.98 | 0.00 | 12,104.10 |
| 2017-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 4,782.48 |
