金鹰元祺债券A(002490)
2025-12-26
1.6532
-0.1570%
| 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 | 25.94 | 0.00 | 2,294.78 |
| 2024-12-31 | 0.00 | 0.00 | 21.11 | 0.00 | 2,901.14 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 942.71 |
| 2023-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 2,355.58 |
| 2023-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 2,003.22 |
| 2022-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | -613.10 |
| 2022-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 468.80 |
| 2021-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 3,670.28 |
| 2021-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 613.11 |
| 2020-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 1,460.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 455.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 458.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -181.47 |
| 2018-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 189.31 |
| 2018-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 64.75 |
| 2017-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 2.95 |
| 2017-11-07 | 0.00 | 0.00 | 1,037.95 | 0.00 | 3,925.29 |
| 2017-06-30 | 0.00 | 0.00 | 651.65 | 0.00 | 2,338.47 |
| 2016-12-31 | 0.00 | 0.00 | 446.09 | 0.00 | 2,363.16 |
| 2016-06-30 | 0.00 | 0.00 | 88.21 | 0.00 | 400.01 |
