景顺长城四季金利债券A类(000181)
2024-04-23
1.1700
0.0855%
| 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 | 110.71 | 0.00 | 14,611.89 |
| 2023-06-30 | 0.00 | 0.00 | 97.16 | 0.00 | 9,649.54 |
| 2022-12-31 | 0.00 | 0.00 | 169.85 | 0.00 | 3,946.28 |
| 2022-06-30 | 0.00 | 0.00 | 23.45 | 0.00 | 4,250.81 |
| 2021-12-31 | 0.00 | 0.00 | 118.64 | 0.00 | 7,495.33 |
| 2021-06-30 | 0.00 | 0.00 | 37.02 | 0.00 | 1,973.52 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 259.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 178.05 |
| 2019-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 386.17 |
| 2019-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 209.87 |
| 2018-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 431.36 |
| 2018-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 97.71 |
| 2017-12-31 | 0.00 | 0.00 | 18.75 | 0.00 | 1,773.85 |
| 2017-06-30 | 0.00 | 0.00 | 11.78 | 0.00 | 1,136.22 |
| 2016-12-31 | 0.00 | 0.00 | 49.24 | 0.00 | 4,778.91 |
| 2016-06-30 | 0.00 | 0.00 | 21.29 | 0.00 | 1,904.90 |
| 2015-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 4,971.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 1,366.21 |
| 2014-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 1,799.00 |
| 2014-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 884.44 |
| 2013-12-31 | 0.00 | 0.00 | 498.41 | 0.00 | 4,663.43 |
