兴业中债1-3政策性金融债A(002659)
2025-11-24
1.0953
0.0183%
| 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 | 0.83 | 0.00 | 942.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,561.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,116.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,429.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 8,912.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,802.32 |
| 2021-12-31 | 0.00 | 0.00 | 65.94 | 0.00 | 13,347.70 |
| 2021-06-30 | 0.00 | 0.00 | 32.74 | 0.00 | 5,756.96 |
| 2020-12-31 | 0.00 | 0.00 | 87.86 | 0.00 | -6,702.15 |
| 2020-06-30 | 0.00 | 0.00 | 29.99 | 0.00 | -6,529.55 |
| 2019-12-31 | 0.00 | 0.00 | 16.51 | 0.00 | 3,447.86 |
| 2019-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 48.43 |
| 2019-05-26 | 0.00 | 0.00 | 1.21 | 0.00 | 231.00 |
| 2018-12-31 | 0.00 | 0.00 | 104.25 | 0.00 | 932.84 |
| 2018-06-30 | 0.00 | 0.00 | 55.31 | 0.00 | 478.05 |
| 2017-12-31 | 0.00 | 0.00 | 102.48 | 0.00 | 9,708.92 |
| 2017-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 4,497.94 |
| 2016-12-31 | 0.00 | 0.00 | 220.71 | 0.00 | 584.06 |
