中邮定期开放债券C(000272)
2025-12-19
1.1400
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 747.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 2,716.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 1,692.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 2,313.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,344.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 611.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 850.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,647.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 786.99 |
| 2020-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 782.10 |
| 2020-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 465.65 |
| 2019-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 2,241.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.88 |
| 2018-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 13,461.33 |
| 2018-06-30 | 0.00 | 0.00 | 7.78 | 0.00 | 6,427.06 |
| 2017-12-31 | 0.00 | 0.00 | 83.78 | 0.00 | 14,239.97 |
| 2017-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 6,157.40 |
| 2016-12-31 | 0.00 | 0.00 | 130.89 | 0.00 | 18,917.04 |
| 2016-06-30 | 0.00 | 0.00 | 9.75 | 0.00 | 12,529.22 |
| 2015-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | 27,553.61 |
| 2015-06-30 | 0.00 | 0.00 | 22.27 | 0.00 | 10,173.29 |
| 2014-12-31 | 0.00 | 0.00 | 280.10 | 0.00 | 41,758.68 |
| 2014-06-30 | 0.00 | 0.00 | 108.69 | 0.00 | 23,003.50 |
