兴业短债债券A(002301)
2025-12-26
1.0418
0.0096%
| 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 | 19.31 | 0.00 | 3,557.23 |
| 2024-12-31 | 0.00 | 0.00 | 22.06 | 0.00 | 18,591.22 |
| 2024-06-30 | 0.00 | 0.00 | 18.17 | 0.00 | 11,423.55 |
| 2023-12-31 | 0.00 | 0.00 | 224.68 | 0.00 | 26,286.58 |
| 2023-06-30 | 0.00 | 0.00 | 183.17 | 0.00 | 15,085.55 |
| 2022-12-31 | 0.00 | 0.00 | 33.44 | 0.00 | 16,110.99 |
| 2022-06-30 | 0.00 | 0.00 | 30.23 | 0.00 | 8,388.62 |
| 2021-12-31 | 0.00 | 0.00 | 34.74 | 0.00 | 6,156.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,171.85 |
| 2020-12-31 | 0.00 | 0.00 | 49.90 | 0.00 | 5,657.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,772.84 |
| 2019-12-31 | 0.00 | 0.00 | 268.03 | 0.00 | 2,394.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 51.78 |
| 2019-05-20 | 0.00 | 0.00 | 0.00 | 0.00 | 297.62 |
| 2018-12-31 | 0.00 | 0.00 | 240.27 | 0.00 | 1,128.82 |
| 2018-06-30 | 0.00 | 0.00 | 203.56 | 0.00 | 1,732.18 |
| 2017-12-31 | 0.00 | 0.00 | 275.67 | 0.00 | 7,749.97 |
| 2017-06-30 | 0.00 | 0.00 | 105.52 | 0.00 | 3,331.07 |
| 2016-12-31 | 0.00 | 0.00 | 262.97 | 0.00 | 787.49 |
| 2016-06-30 | 0.00 | 0.00 | 62.44 | 0.00 | 175.11 |
