兴业启元一年定开债券A(003309)
2025-07-11
1.4187
-0.1267%
| 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 | 3.71 | 0.00 | 3,446.91 |
| 2024-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 1,696.95 |
| 2023-12-31 | 0.00 | 0.00 | 56.75 | 0.00 | 3,101.81 |
| 2023-06-30 | 0.00 | 0.00 | 55.86 | 0.00 | 2,109.18 |
| 2022-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 1,776.08 |
| 2022-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 1,485.13 |
| 2021-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 1,248.96 |
| 2021-06-30 | 0.00 | 0.00 | 16.06 | 0.00 | 507.00 |
| 2020-12-31 | 0.00 | 0.00 | 24.26 | 0.00 | 2,232.37 |
| 2020-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 1,222.71 |
| 2019-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 279.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 107.66 |
| 2018-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 450.21 |
| 2018-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 203.64 |
| 2017-12-31 | 0.00 | 0.00 | 200.39 | 0.00 | 9,005.85 |
| 2017-06-30 | 0.00 | 0.00 | 46.52 | 0.00 | 3,691.29 |
| 2016-12-31 | 0.00 | 0.00 | 59.62 | 0.00 | 669.10 |
