中欧双利债券A(002961)
2025-12-31
1.2116
0.0165%
| 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 | 2.09 | 0.00 | 7,374.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 27,492.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,138.41 |
| 2023-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | 7,847.84 |
| 2023-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 7,625.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -23,631.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,874.69 |
| 2021-12-31 | 0.00 | 0.00 | 62.62 | 0.00 | 40,237.88 |
| 2021-06-30 | 0.00 | 0.00 | 62.00 | 0.00 | 26,450.49 |
| 2020-12-31 | 0.00 | 0.00 | 41.64 | 0.00 | 93,032.27 |
| 2020-06-30 | 0.00 | 0.00 | 18.66 | 0.00 | 24,011.45 |
| 2019-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 10,645.42 |
| 2019-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 3,260.30 |
| 2018-12-31 | 0.00 | 0.00 | 83.44 | 0.00 | 3,248.49 |
| 2018-06-30 | 0.00 | 0.00 | 72.29 | 0.00 | 1,158.08 |
| 2017-12-31 | 0.00 | 0.00 | 585.17 | 0.00 | 5,654.04 |
| 2017-06-30 | 0.00 | 0.00 | 566.57 | 0.00 | 3,075.99 |
