东方红6个月定开纯债(001906)
2025-11-14
1.0697
0.0655%
| 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 | 0.48 | 0.00 | 4,302.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,927.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,016.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 17,233.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,701.38 |
| 2022-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 13,175.98 |
| 2022-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 8,375.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,755.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,434.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 12,871.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 7,475.61 |
| 2019-12-31 | 0.00 | 0.00 | 43.01 | 0.00 | 13,073.60 |
| 2019-06-30 | 0.00 | 0.00 | 43.01 | 0.00 | 6,097.54 |
| 2018-12-31 | 0.00 | 0.00 | 420.79 | 0.00 | 6,663.28 |
| 2018-06-30 | 0.00 | 0.00 | 99.27 | 0.00 | 676.38 |
| 2018-06-07 | 0.00 | 0.00 | 0.03 | 0.00 | 209.64 |
| 2017-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 484.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 406.18 |
| 2016-12-31 | 0.00 | 0.00 | 129.21 | 0.00 | 1,864.91 |
| 2016-06-30 | 0.00 | 0.00 | 129.21 | 0.00 | 1,435.70 |
| 2015-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 459.71 |
