光大保德信恒利纯债债券A(002523)
2025-06-30
1.1006
-0.0091%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 5,995.94 |
| 2024-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 3,277.73 |
| 2023-12-31 | 0.00 | 0.00 | 13.53 | 0.00 | 1,760.42 |
| 2023-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 150.13 |
| 2022-12-31 | 0.00 | 0.00 | 44.74 | 0.00 | 8,950.08 |
| 2022-06-30 | 0.00 | 0.00 | 33.89 | 0.00 | 7,500.90 |
| 2021-12-31 | 0.00 | 0.00 | 242.41 | 0.00 | 29,646.49 |
| 2021-06-30 | 0.00 | 0.00 | 168.58 | 0.00 | 12,814.66 |
| 2020-12-31 | 0.00 | 0.00 | 701.52 | 0.00 | 33,316.65 |
| 2020-06-30 | 0.00 | 0.00 | 270.21 | 0.00 | 25,579.71 |
| 2019-12-31 | 0.00 | 0.00 | 566.95 | 0.00 | 40,680.96 |
| 2019-06-30 | 0.00 | 0.00 | 421.56 | 0.00 | 14,499.72 |
| 2018-12-31 | 0.00 | 0.00 | 14.54 | 0.00 | 5,721.29 |
| 2018-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 1,302.94 |
| 2017-12-31 | 0.00 | 0.00 | 35.19 | 0.00 | 6,663.99 |
| 2017-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 5,343.76 |
| 2016-12-31 | 0.00 | 0.00 | 60.26 | 0.00 | 1,348.26 |
