中信保诚稳健债券A(003226)
2025-07-04
1.0340
0.0097%
| 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 | 11.93 | 0.00 | 3,874.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,877.27 |
| 2023-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | 5,238.41 |
| 2023-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 3,316.30 |
| 2022-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 3,666.19 |
| 2022-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 2,669.46 |
| 2021-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 7,072.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 3,425.21 |
| 2020-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 3,632.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,622.19 |
| 2019-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 6,816.34 |
| 2019-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 3,161.28 |
| 2018-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 7,981.95 |
| 2018-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 4,186.65 |
| 2017-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 3,172.83 |
| 2017-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 1,875.45 |
| 2016-12-31 | 0.00 | 0.00 | 20.15 | 0.00 | -1,037.86 |
