中海纯债债券A(000298)
2026-01-14
1.1760
0.0851%
| 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 | 4.29 | 0.00 | 760.61 |
| 2024-12-31 | 0.00 | 0.00 | 24.43 | 0.00 | 2,729.04 |
| 2024-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 1,638.23 |
| 2023-12-31 | 0.00 | 0.00 | 26.05 | 0.00 | 1,784.09 |
| 2023-06-30 | 0.00 | 0.00 | 19.02 | 0.00 | 911.52 |
| 2022-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 255.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 243.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 226.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 |
| 2020-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 104.17 |
| 2020-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 96.90 |
| 2019-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | 427.78 |
| 2019-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 296.48 |
| 2018-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 489.94 |
| 2018-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 190.08 |
| 2017-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 318.55 |
| 2017-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 232.68 |
| 2016-12-31 | 0.00 | 0.00 | 95.74 | 0.00 | 2,836.77 |
| 2016-06-30 | 0.00 | 0.00 | 91.20 | 0.00 | 2,825.38 |
| 2015-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 984.27 |
| 2015-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 226.72 |
| 2014-12-31 | 0.00 | 0.00 | 5.57 | 0.00 | 681.43 |
| 2014-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 273.30 |
