泰康丰盈债券A(002986)
2025-11-19
1.4325
0.0768%
| 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 | 1.02 | 0.00 | 415.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 978.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 553.63 |
| 2023-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | 1,658.50 |
| 2023-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 1,838.02 |
| 2022-12-31 | 0.00 | 0.00 | 8.65 | 0.00 | -3,457.29 |
| 2022-06-30 | 0.00 | 0.00 | 5.59 | 0.00 | -1,060.90 |
| 2021-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | 11,128.63 |
| 2021-06-30 | 0.00 | 0.00 | 10.48 | 0.00 | 6,257.92 |
| 2020-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | 15,264.28 |
| 2020-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 5,912.12 |
| 2019-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 3,816.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,207.25 |
| 2018-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 1,035.99 |
| 2018-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 966.15 |
| 2017-12-31 | 0.00 | 0.00 | 142.90 | 0.00 | 2,753.95 |
| 2017-06-30 | 0.00 | 0.00 | 140.14 | 0.00 | 1,625.42 |
| 2016-12-31 | 0.00 | 0.00 | 96.69 | 0.00 | -176.44 |
