创金合信尊享纯债债券A(002336)
2025-11-14
1.0312
0.0097%
| 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 | 41.17 | 0.00 | 4,587.72 |
| 2024-12-31 | 0.00 | 0.00 | 74.53 | 0.00 | 8,055.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 2,648.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.74 |
| 2022-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 3,373.65 |
| 2022-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 1,718.82 |
| 2021-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 5,083.49 |
| 2021-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 2,542.63 |
| 2020-12-31 | 0.00 | 0.00 | 12.00 | 0.00 | 6,889.65 |
| 2020-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 6,695.18 |
| 2019-12-31 | 0.00 | 0.00 | 14.58 | 0.00 | 16,838.00 |
| 2019-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 7,539.34 |
| 2018-12-31 | 0.00 | 0.00 | 53.99 | 0.00 | 28,235.12 |
| 2018-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 14,666.27 |
| 2017-12-31 | 0.00 | 0.00 | 1,166.08 | 0.00 | 4,225.53 |
| 2017-06-30 | 0.00 | 0.00 | 280.28 | 0.00 | 2,407.66 |
| 2016-12-31 | 0.00 | 0.00 | 36.98 | 0.00 | 253.41 |
| 2016-06-30 | 0.00 | 0.00 | 70.99 | 0.00 | 4,357.27 |
