安信永利信用债券A(000310)
2025-11-28
1.5248
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 | 40.27 | 0.00 | 1,108.19 |
| 2024-12-31 | 0.00 | 0.00 | 10.60 | 0.00 | 729.54 |
| 2024-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 242.79 |
| 2023-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 783.62 |
| 2023-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 395.09 |
| 2022-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 269.59 |
| 2022-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 233.76 |
| 2021-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 862.66 |
| 2021-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 553.85 |
| 2020-12-31 | 0.00 | 0.00 | 12.45 | 0.00 | 1,860.13 |
| 2020-06-30 | 0.00 | 0.00 | 12.45 | 0.00 | 1,000.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 570.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 253.56 |
| 2018-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 655.39 |
| 2018-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 285.81 |
| 2017-12-31 | 0.00 | 0.00 | 16.27 | 0.00 | 1,354.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 760.59 |
| 2016-12-31 | 0.00 | 0.00 | 10.13 | 0.00 | 2,815.73 |
| 2016-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 852.07 |
| 2015-12-31 | 0.00 | 0.00 | 11.79 | 0.00 | 4,926.32 |
| 2015-06-30 | 0.00 | 0.00 | 8.71 | 0.00 | 3,299.63 |
| 2014-12-31 | 0.00 | 0.00 | 90.73 | 0.00 | 4,436.91 |
| 2014-06-30 | 0.00 | 0.00 | 86.72 | 0.00 | 1,827.18 |
