光大保德信安诚债券A(003197)
2024-12-27
1.1380
0.2732%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -341.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -439.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -804.04 |
| 2020-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 2,715.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,478.35 |
| 2019-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | 4,853.70 |
| 2019-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | 1,293.00 |
| 2018-12-31 | 0.00 | 0.00 | 12.64 | 0.00 | 3,712.39 |
| 2018-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | 2,033.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 428.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00 |
