前海开源鼎安债券C(002972)
2023-12-01
1.2350
0.1622%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -640.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -263.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 859.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 307.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 359.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 206.43 |
| 2018-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | -111.13 |
| 2018-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | -273.29 |
| 2017-12-31 | 0.00 | 0.00 | 143.52 | 0.00 | 2,545.52 |
| 2017-06-30 | 0.00 | 0.00 | 96.99 | 0.00 | 1,609.48 |
| 2016-12-31 | 0.00 | 0.00 | 134.06 | 0.00 | -901.59 |
