光大保德信岁末红利纯债债券A(000489)
2023-12-11
1.0726
0.0186%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 18.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 12.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 11.87 |
| 2021-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | -1,703.82 |
| 2021-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | -1,724.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 4,366.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,913.56 |
| 2019-12-31 | 0.00 | 0.00 | 107.27 | 0.00 | 4,102.34 |
| 2019-06-30 | 0.00 | 0.00 | 48.32 | 0.00 | 790.36 |
| 2018-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 1,713.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.60 |
| 2017-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | 1,515.24 |
| 2017-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | 555.82 |
| 2016-12-31 | 0.00 | 0.00 | 6.07 | 0.00 | 2,906.06 |
| 2016-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 2,114.81 |
| 2015-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 6,285.02 |
| 2015-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 2,526.00 |
| 2014-12-31 | 0.00 | 0.00 | 19.95 | 0.00 | 2,157.91 |
