大摩优质信价纯债A(000419)
2024-12-20
1.1048
0.2086%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,117.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 401.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 1,603.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,827.84 |
| 2021-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 6,327.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 3,031.33 |
| 2020-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 6,750.64 |
| 2020-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 5,269.88 |
| 2019-12-31 | 0.00 | 0.00 | 47.18 | 0.00 | 17,731.78 |
| 2019-06-30 | 0.00 | 0.00 | 35.88 | 0.00 | 8,524.39 |
| 2018-12-31 | 0.00 | 0.00 | 76.77 | 0.00 | 14,446.77 |
| 2018-06-30 | 0.00 | 0.00 | 42.78 | 0.00 | 1,450.08 |
| 2017-12-31 | 0.00 | 0.00 | 87.17 | 0.00 | 1,053.46 |
| 2017-06-30 | 0.00 | 0.00 | 57.25 | 0.00 | 619.57 |
| 2016-12-31 | 0.00 | 0.00 | 52.87 | 0.00 | 3,099.15 |
| 2016-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 1,281.53 |
| 2015-12-31 | 0.00 | 0.00 | 112.41 | 0.00 | 3,267.44 |
| 2015-06-30 | 0.00 | 0.00 | 112.41 | 0.00 | 1,926.25 |
