前海联合添利债券A(003180)
2025-11-19
1.1952
0.0167%
| 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 | 0.09 | 0.00 | 6.32 |
| 2024-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -23.88 |
| 2024-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | -22.90 |
| 2023-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | 104.55 |
| 2023-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 86.47 |
| 2022-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -274.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 193.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 1,168.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 452.56 |
| 2020-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 1,031.71 |
| 2020-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 126.60 |
| 2019-12-31 | 0.00 | 0.00 | 18.83 | 0.00 | 496.46 |
| 2019-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 314.80 |
| 2018-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | -41.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -13.52 |
| 2017-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | 471.40 |
| 2017-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 349.07 |
