德邦锐兴债券A(002704)
2025-12-26
1.2860
0.0156%
| 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 | 10.89 | 0.00 | 7,664.46 |
| 2024-12-31 | 0.00 | 0.00 | 90.91 | 0.00 | 40,108.89 |
| 2024-06-30 | 0.00 | 0.00 | 52.08 | 0.00 | 28,396.21 |
| 2023-12-31 | 0.00 | 0.00 | 84.74 | 0.00 | 15,234.49 |
| 2023-06-30 | 0.00 | 0.00 | 41.96 | 0.00 | 6,402.75 |
| 2022-12-31 | 0.00 | 0.00 | 547.23 | 0.00 | 11,650.80 |
| 2022-06-30 | 0.00 | 0.00 | 316.95 | 0.00 | 10,610.38 |
| 2021-12-31 | 0.00 | 0.00 | 87.32 | 0.00 | 2,278.29 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 197.49 |
| 2020-12-31 | 0.00 | 0.00 | 8.04 | 0.00 | 35.79 |
| 2020-06-30 | 0.00 | 0.00 | 24.11 | 0.00 | 75.75 |
| 2020-03-05 | 0.00 | 0.00 | 16.07 | 0.00 | 135.91 |
| 2019-12-31 | 0.00 | 0.00 | 60.91 | 0.00 | 937.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 847.59 |
| 2018-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 2,162.98 |
| 2018-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 906.84 |
| 2017-12-31 | 0.00 | 0.00 | 89.81 | 0.00 | 326.91 |
| 2017-06-30 | 0.00 | 0.00 | 84.52 | 0.00 | -219.93 |
| 2016-12-31 | 0.00 | 0.00 | 37.96 | 0.00 | -159.76 |
