红塔红土长益定期开放债券A(002688)
2024-04-19
1.0235
0.2547%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 760.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 111.63 |
| 2022-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | -1,281.07 |
| 2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | -905.03 |
| 2021-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | 2,572.35 |
| 2021-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | -100.36 |
| 2020-12-31 | 0.00 | 0.00 | 8.93 | 0.00 | 3,959.03 |
| 2020-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 1,839.80 |
| 2019-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 862.00 |
| 2019-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 415.98 |
| 2018-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 1,168.56 |
| 2018-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 555.36 |
| 2017-12-31 | 0.00 | 0.00 | 41.79 | 0.00 | 379.02 |
| 2017-06-30 | 0.00 | 0.00 | 41.38 | 0.00 | 46.24 |
| 2016-12-31 | 0.00 | 0.00 | 67.83 | 0.00 | -436.14 |
