兴业稳固收益一年理财债券(001368)
2026-06-04
1.0201
0.0098%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 592.03 | 0.00 | 13,706.88 |
| 2025-06-30 | 0.00 | 0.00 | 574.95 | 0.00 | 5,372.55 |
| 2024-12-31 | 0.00 | 0.00 | 1,040.60 | 0.00 | 9,717.19 |
| 2024-06-30 | 0.00 | 0.00 | 716.13 | 0.00 | 4,474.14 |
| 2023-12-31 | 0.00 | 0.00 | 884.44 | 0.00 | 23,150.42 |
| 2023-06-30 | 0.00 | 0.00 | 378.40 | 0.00 | 10,538.42 |
| 2022-12-31 | 0.00 | 0.00 | 3,017.69 | 0.00 | 16,318.12 |
| 2022-06-30 | 0.00 | 0.00 | 1,721.85 | 0.00 | 7,537.03 |
| 2021-12-31 | 0.00 | 0.00 | 1,939.73 | 0.00 | 44,359.80 |
| 2021-06-30 | 0.00 | 0.00 | 501.02 | 0.00 | 23,220.94 |
| 2020-12-31 | 0.00 | 0.00 | 372.82 | 0.00 | 2,554.70 |
| 2016-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 2,457.02 |
| 2016-06-30 | 0.00 | 0.00 | 18.85 | 0.00 | 2,456.94 |
| 2015-12-31 | 0.00 | 0.00 | 125.83 | 0.00 | 1,939.09 |
