中信保诚优质纯债债券B(550019)
2024-04-17
1.1241
0.0178%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 22.32 | 0.00 | 5,864.86 |
| 2023-06-30 | 0.00 | 0.00 | 8.83 | 0.00 | 3,629.03 |
| 2022-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 1,588.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,372.30 |
| 2021-12-31 | 0.00 | 0.00 | 26.61 | 0.00 | 2,272.54 |
| 2021-06-30 | 0.00 | 0.00 | 19.73 | 0.00 | 1,101.55 |
| 2020-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 337.42 |
| 2020-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | -156.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 484.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 224.73 |
| 2018-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 811.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 436.05 |
| 2017-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 2,109.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,012.14 |
| 2016-12-31 | 0.00 | 0.00 | 11.88 | 0.00 | 2,313.67 |
| 2016-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | 1,519.51 |
| 2015-12-31 | 0.00 | 0.00 | 164.33 | 0.00 | 11,440.20 |
| 2015-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 8,112.69 |
| 2014-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 14,582.09 |
| 2014-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 5,067.27 |
| 2013-12-31 | 0.00 | 0.00 | 768.59 | 0.00 | 2,672.97 |
| 2013-06-30 | 0.00 | 0.00 | 384.29 | 0.00 | 1,097.92 |
