光大保德信安和债券A(003109)
2025-12-05
1.0838
0.0831%
| 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 | 0.63 | 0.00 | 474.51 |
| 2024-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | 1,809.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 907.74 |
| 2023-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | 2,176.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 1,752.27 |
| 2022-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | -2,428.50 |
| 2022-06-30 | 0.00 | 0.00 | 16.27 | 0.00 | -279.91 |
| 2021-12-31 | 0.00 | 0.00 | 569.84 | 0.00 | 10,387.68 |
| 2021-06-30 | 0.00 | 0.00 | 422.46 | 0.00 | 7,446.78 |
| 2020-12-31 | 0.00 | 0.00 | 974.27 | 0.00 | 42,765.68 |
| 2020-06-30 | 0.00 | 0.00 | 184.35 | 0.00 | 16,644.74 |
| 2019-12-31 | 0.00 | 0.00 | 86.52 | 0.00 | 12,309.84 |
| 2019-06-30 | 0.00 | 0.00 | 26.33 | 0.00 | 3,371.41 |
| 2018-12-31 | 0.00 | 0.00 | 78.80 | 0.00 | 3,377.04 |
| 2018-06-30 | 0.00 | 0.00 | 15.51 | 0.00 | 559.53 |
| 2017-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 1,074.87 |
| 2017-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 350.67 |
