长信利率债债券C(519942)
2024-11-20
1.0902
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 | 6.19 | 0.00 | 463.48 |
| 2023-12-31 | 0.00 | 0.00 | 38.86 | 0.00 | 1,713.35 |
| 2023-06-30 | 0.00 | 0.00 | 14.31 | 0.00 | 1,209.75 |
| 2022-12-31 | 0.00 | 0.00 | 116.06 | 0.00 | 5,903.49 |
| 2022-06-30 | 0.00 | 0.00 | 116.06 | 0.00 | 3,439.39 |
| 2021-12-31 | 0.00 | 0.00 | 40.29 | 0.00 | 3,937.40 |
| 2021-06-30 | 0.00 | 0.00 | 25.84 | 0.00 | 1,912.12 |
| 2020-12-31 | 0.00 | 0.00 | 20.57 | 0.00 | 4,587.90 |
| 2020-06-30 | 0.00 | 0.00 | 3.67 | 0.00 | 3,064.24 |
| 2019-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 607.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2019-05-13 | 0.00 | 0.00 | 1.02 | 0.00 | 82.74 |
| 2018-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 352.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.54 |
| 2017-12-31 | 0.00 | 0.00 | 176.11 | 0.00 | 1,736.88 |
| 2017-06-30 | 0.00 | 0.00 | 111.56 | 0.00 | 1,232.78 |
| 2016-12-31 | 0.00 | 0.00 | 108.66 | 0.00 | 969.95 |
