金元顺安丰祥债券A(620009)
2025-04-03
1.0281
0.0876%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 99.82 | 0.00 | 9,453.05 |
| 2024-06-30 | 0.00 | 0.00 | 75.01 | 0.00 | 5,361.43 |
| 2023-12-31 | 0.00 | 0.00 | 30.67 | 0.00 | 10,144.62 |
| 2023-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 4,595.29 |
| 2022-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 550.75 |
| 2022-06-30 | 0.00 | 0.00 | 11.23 | 0.00 | 906.03 |
| 2021-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 1,553.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 607.73 |
| 2020-12-31 | 0.00 | 0.00 | 4.84 | 0.00 | 769.38 |
| 2020-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 253.14 |
| 2019-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | 1,777.08 |
| 2019-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 700.85 |
| 2018-12-31 | 0.00 | 0.00 | 9.40 | 0.00 | 439.33 |
| 2018-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | -131.99 |
| 2017-12-31 | 0.00 | 0.00 | 134.20 | 0.00 | 818.15 |
| 2017-06-30 | 0.00 | 0.00 | 118.97 | 0.00 | 547.65 |
| 2016-12-31 | 0.00 | 0.00 | 236.41 | 0.00 | 782.66 |
| 2016-06-30 | 0.00 | 0.00 | 153.05 | 0.00 | 545.32 |
| 2015-12-31 | 0.00 | 0.00 | 44.38 | 0.00 | 697.32 |
| 2015-06-30 | 0.00 | 0.00 | 21.85 | 0.00 | 221.16 |
| 2015-01-13 | 0.00 | 0.00 | 2.39 | 0.00 | -79.27 |
| 2014-12-31 | 0.00 | 0.00 | 35.71 | 0.00 | 2,983.50 |
| 2014-06-30 | 0.00 | 0.00 | 31.55 | 0.00 | 1,637.82 |
| 2013-12-31 | 0.00 | 0.00 | 304.17 | 0.00 | 1,695.41 |
| 2013-06-30 | 0.00 | 0.00 | 114.76 | 0.00 | 1,306.20 |
