德邦新添利债券C(002441)
2026-01-15
1.1257
0.0444%
| 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 | 0.71 | 0.00 | 151.54 |
| 2024-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 428.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 72.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 727.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 2,976.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 772.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 5,364.93 |
| 2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 3,294.62 |
| 2018-12-31 | 0.00 | 0.00 | 13.69 | 0.00 | 1,648.57 |
| 2018-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 1,137.71 |
| 2017-12-31 | 0.00 | 0.00 | 51.42 | 0.00 | 4,683.53 |
| 2017-06-30 | 0.00 | 0.00 | 30.15 | 0.00 | 2,285.90 |
| 2016-12-31 | 0.00 | 0.00 | 176.72 | 0.00 | 257.03 |
| 2016-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 132.94 |
