长信金葵纯债一年定开债券A(002254)
2025-11-14
1.1273
0.0621%
| 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 | 7.12 | 0.00 | 278.75 |
| 2024-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 1,754.42 |
| 2024-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 1,069.67 |
| 2023-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 1,909.16 |
| 2023-06-30 | 0.00 | 0.00 | 21.52 | 0.00 | 866.17 |
| 2022-12-31 | 0.00 | 0.00 | 12.43 | 0.00 | 298.92 |
| 2022-06-30 | 0.00 | 0.00 | 10.16 | 0.00 | 136.95 |
| 2021-12-31 | 0.00 | 0.00 | 10.58 | 0.00 | 13.45 |
| 2021-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | -321.05 |
| 2020-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 1,366.10 |
| 2020-06-30 | 0.00 | 0.00 | 5.77 | 0.00 | 762.13 |
| 2019-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 1,546.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 691.40 |
| 2018-12-31 | 0.00 | 0.00 | 74.57 | 0.00 | 2,154.49 |
| 2018-06-30 | 0.00 | 0.00 | 74.57 | 0.00 | 649.53 |
| 2017-12-31 | 0.00 | 0.00 | 258.71 | 0.00 | 1,048.92 |
| 2017-06-30 | 0.00 | 0.00 | 214.33 | 0.00 | 684.91 |
| 2016-12-31 | 0.00 | 0.00 | 240.42 | 0.00 | 4,341.07 |
| 2016-06-30 | 0.00 | 0.00 | 171.67 | 0.00 | 2,817.54 |
