光大保德信尊盈半年债券发起式A(001968)
2025-06-06
1.0967
0.0091%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 2,167.09 |
| 2024-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,175.30 |
| 2023-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 2,511.61 |
| 2023-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 1,438.51 |
| 2022-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 1,387.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 1,226.17 |
| 2021-12-31 | 0.00 | 0.00 | 52.89 | 0.00 | 6,858.27 |
| 2021-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 4,251.48 |
| 2020-12-31 | 0.00 | 0.00 | 33.72 | 0.00 | 7,633.76 |
| 2020-06-30 | 0.00 | 0.00 | 26.38 | 0.00 | 4,676.94 |
| 2019-12-31 | 0.00 | 0.00 | 50.77 | 0.00 | 10,932.33 |
| 2019-06-30 | 0.00 | 0.00 | 19.70 | 0.00 | 5,851.42 |
| 2018-12-31 | 0.00 | 0.00 | 72.23 | 0.00 | 28,623.65 |
| 2018-06-30 | 0.00 | 0.00 | 14.59 | 0.00 | 14,099.78 |
| 2017-12-31 | 0.00 | 0.00 | 228.94 | 0.00 | 9,219.95 |
