中金纯债C(000802)
2025-12-25
1.1788
0.0255%
| 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 | 0.83 | 0.00 | 991.91 |
| 2024-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 3,604.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,180.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 4,047.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 2,575.00 |
| 2022-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 1,792.82 |
| 2022-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 1,652.33 |
| 2021-12-31 | 0.00 | 0.00 | 38.70 | 0.00 | 1,911.37 |
| 2021-06-30 | 0.00 | 0.00 | 36.06 | 0.00 | 202.27 |
| 2020-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 422.43 |
| 2020-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 266.18 |
| 2019-12-31 | 0.00 | 0.00 | 49.41 | 0.00 | 1,217.80 |
| 2019-06-30 | 0.00 | 0.00 | 44.64 | 0.00 | 955.73 |
| 2018-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 2,361.04 |
| 2018-06-30 | 0.00 | 0.00 | 11.17 | 0.00 | 331.08 |
| 2017-12-31 | 0.00 | 0.00 | 35.55 | 0.00 | 929.60 |
| 2017-06-30 | 0.00 | 0.00 | 24.88 | 0.00 | 620.46 |
| 2016-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 497.13 |
| 2016-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 119.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 2,229.85 |
| 2015-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,502.46 |
