泰康稳健增利债券C(002246)
2025-12-05
1.5759
0.0698%
| 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 | 3.48 | 0.00 | 5,883.08 |
| 2024-12-31 | 0.00 | 0.00 | 22.49 | 0.00 | 20,711.34 |
| 2024-06-30 | 0.00 | 0.00 | 22.49 | 0.00 | 10,721.88 |
| 2023-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 18,443.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 10,593.98 |
| 2022-12-31 | 0.00 | 0.00 | 37.05 | 0.00 | 11,871.00 |
| 2022-06-30 | 0.00 | 0.00 | 37.02 | 0.00 | 8,623.83 |
| 2021-12-31 | 0.00 | 0.00 | 80.63 | 0.00 | 21,479.59 |
| 2021-06-30 | 0.00 | 0.00 | 68.76 | 0.00 | 4,799.26 |
| 2020-12-31 | 0.00 | 0.00 | 29.85 | 0.00 | 7,811.44 |
| 2020-06-30 | 0.00 | 0.00 | 25.02 | 0.00 | 3,802.33 |
| 2019-12-31 | 0.00 | 0.00 | 57.44 | 0.00 | 6,854.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,313.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 1,527.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 647.49 |
| 2017-12-31 | 0.00 | 0.00 | 42.80 | 0.00 | 761.78 |
| 2017-06-30 | 0.00 | 0.00 | 42.79 | 0.00 | 492.75 |
| 2016-12-31 | 0.00 | 0.00 | 106.57 | 0.00 | 1,061.90 |
| 2016-06-30 | 0.00 | 0.00 | 44.19 | 0.00 | 695.93 |
