前海开源鼎裕债券A(003254)
2025-11-17
1.0857
-0.1104%
| 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 | 14.47 | 0.00 | 1,321.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -98.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -124.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -283.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 416.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 68.79 |
| 2020-12-31 | 0.00 | 0.00 | 129.65 | 0.00 | 3,635.96 |
| 2020-06-30 | 0.00 | 0.00 | 97.63 | 0.00 | 4,354.68 |
| 2019-12-31 | 0.00 | 0.00 | 79.41 | 0.00 | 5,283.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 415.94 |
| 2018-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 1,336.19 |
| 2018-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 1,028.62 |
| 2017-12-31 | 0.00 | 0.00 | 1,287.31 | 0.00 | 10,903.75 |
| 2017-06-30 | 0.00 | 0.00 | 1,286.37 | 0.00 | 4,228.50 |
| 2016-12-31 | 0.00 | 0.00 | 2,923.30 | 0.00 | 5,569.34 |
