金鹰添利信用债债券A(002586)
2025-07-25
1.2108
0.1655%
| 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 | 4.35 | 0.00 | 430.16 |
| 2024-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | -111.12 |
| 2023-12-31 | 0.00 | 0.00 | 20.47 | 0.00 | 720.41 |
| 2023-06-30 | 0.00 | 0.00 | 20.45 | 0.00 | 769.35 |
| 2022-12-31 | 0.00 | 0.00 | 117.09 | 0.00 | -1,333.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -22.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 160.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 31.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 172.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 28.85 |
| 2019-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 99.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 38.46 |
| 2018-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 258.97 |
| 2018-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 164.54 |
| 2017-12-31 | 0.00 | 0.00 | 135.86 | 0.00 | 546.70 |
| 2017-06-30 | 0.00 | 0.00 | 248.20 | 0.00 | 966.05 |
