中邮纯债恒利债券A(002276)
2025-07-18
1.4130
0.1417%
| 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 | 3.33 | 0.00 | 10,275.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 3,441.53 |
| 2023-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 5,914.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 5,296.65 |
| 2022-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | -3,992.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 1,228.54 |
| 2021-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 401.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 9.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 630.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 618.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 717.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,441.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 442.84 |
| 2017-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 564.63 |
| 2017-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 214.00 |
