长信纯债一年定开债券C(519972)
2025-01-27
1.0810
0.1204%
| 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 | 59.51 | 0.00 | 3,397.41 |
| 2023-12-31 | 0.00 | 0.00 | 31.45 | 0.00 | 1,879.88 |
| 2023-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 1,037.11 |
| 2022-12-31 | 0.00 | 0.00 | 25.31 | 0.00 | 1,673.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 934.01 |
| 2021-12-31 | 0.00 | 0.00 | 7.98 | 0.00 | 1,727.81 |
| 2021-06-30 | 0.00 | 0.00 | 6.91 | 0.00 | 790.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,851.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 3,187.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,635.40 |
| 2018-12-31 | 0.00 | 0.00 | 159.27 | 0.00 | 4,984.46 |
| 2018-06-30 | 0.00 | 0.00 | 157.41 | 0.00 | 1,781.91 |
| 2017-12-31 | 0.00 | 0.00 | 713.87 | 0.00 | 6,406.19 |
| 2017-06-30 | 0.00 | 0.00 | 251.38 | 0.00 | 3,001.13 |
| 2016-12-31 | 0.00 | 0.00 | 377.81 | 0.00 | 7,770.44 |
| 2016-06-30 | 0.00 | 0.00 | 108.35 | 0.00 | 6,872.55 |
| 2015-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 13,711.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 6,395.45 |
| 2014-12-31 | 0.00 | 0.00 | 42.05 | 0.00 | 4,990.98 |
| 2014-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 1,948.48 |
