长盛盛琪一年债券A(003199)
2025-07-11
1.0545
-0.0190%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 3,903.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 2,354.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 3,899.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,531.59 |
| 2022-12-31 | 0.00 | 0.00 | 28.82 | 0.00 | 1,219.97 |
| 2022-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 1,075.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 290.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 90.07 |
| 2020-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 1,003.50 |
| 2020-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 451.88 |
| 2019-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 1,966.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 952.41 |
| 2018-12-31 | 0.00 | 0.00 | 13.61 | 0.00 | 1,907.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 386.65 |
| 2017-12-31 | 0.00 | 0.00 | 211.38 | 0.00 | 7,270.27 |
| 2017-06-30 | 0.00 | 0.00 | 70.36 | 0.00 | 4,330.40 |
| 2016-12-31 | 0.00 | 0.00 | 507.98 | 0.00 | -1,980.38 |
