长城定期开放债券C(000255)
2024-04-17
1.1002
0.2186%
| 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 | 5.55 | 0.00 | 882.36 |
| 2023-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 538.23 |
| 2022-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | -156.42 |
| 2022-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 189.36 |
| 2021-12-31 | 0.00 | 0.00 | 50.53 | 0.00 | 1,306.79 |
| 2021-06-30 | 0.00 | 0.00 | 50.53 | 0.00 | 622.35 |
| 2020-12-31 | 0.00 | 0.00 | 139.60 | 0.00 | 1,370.57 |
| 2020-06-30 | 0.00 | 0.00 | 71.02 | 0.00 | 251.73 |
| 2019-12-31 | 0.00 | 0.00 | 123.22 | 0.00 | 1,815.40 |
| 2019-06-30 | 0.00 | 0.00 | 68.28 | 0.00 | 1,054.17 |
| 2018-12-31 | 0.00 | 0.00 | 116.30 | 0.00 | 12,537.75 |
| 2018-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 7,895.94 |
| 2017-12-31 | 0.00 | 0.00 | 2,797.54 | 0.00 | 21,599.10 |
| 2017-06-30 | 0.00 | 0.00 | 518.46 | 0.00 | 12,688.38 |
| 2016-12-31 | 0.00 | 0.00 | 2,871.77 | 0.00 | 13,926.81 |
| 2016-06-30 | 0.00 | 0.00 | 117.41 | 0.00 | 10,531.33 |
| 2015-12-31 | 0.00 | 0.00 | 351.89 | 0.00 | 15,183.22 |
| 2015-06-30 | 0.00 | 0.00 | 214.64 | 0.00 | 6,917.57 |
| 2014-12-31 | 0.00 | 0.00 | 269.23 | 0.00 | 16,218.38 |
| 2014-06-30 | 0.00 | 0.00 | 55.29 | 0.00 | 5,728.42 |
| 2013-12-31 | 0.00 | 0.00 | 773.12 | 0.00 | -550.53 |
