光大保德信中高等级债券A(002405)
2024-04-24
1.2078
0.6584%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 334.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 877.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,542.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -533.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 14,325.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 5,052.20 |
| 2019-12-31 | 0.00 | 0.00 | 6.86 | 0.00 | 4,522.57 |
| 2019-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 527.64 |
| 2018-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | 674.77 |
| 2018-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 1,676.46 |
| 2017-12-31 | 0.00 | 0.00 | 354.76 | 0.00 | 1,788.61 |
