民生加银鑫享债券C(003383)
2025-11-18
1.1857
-0.8695%
| 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 | 3.98 | 0.00 | 2,009.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 1,115.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -18.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 493.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 521.55 |
| 2022-12-31 | 0.00 | 0.00 | 18.12 | 0.00 | -404.72 |
| 2022-06-30 | 0.00 | 0.00 | 17.58 | 0.00 | -395.96 |
| 2021-12-31 | 0.00 | 0.00 | 77.23 | 0.00 | -39,314.30 |
| 2021-06-30 | 0.00 | 0.00 | 39.30 | 0.00 | -6,613.97 |
| 2020-12-31 | 0.00 | 0.00 | 678.87 | 0.00 | 70,010.33 |
| 2020-06-30 | 0.00 | 0.00 | 611.89 | 0.00 | 44,232.78 |
| 2019-12-31 | 0.00 | 0.00 | 884.16 | 0.00 | 68,648.07 |
| 2019-06-30 | 0.00 | 0.00 | 637.30 | 0.00 | 36,346.52 |
| 2018-12-31 | 0.00 | 0.00 | 127.67 | 0.00 | 12,816.79 |
| 2018-06-30 | 0.00 | 0.00 | 90.06 | 0.00 | 6,225.80 |
| 2017-12-31 | 0.00 | 0.00 | 1,157.86 | 0.00 | 10,379.93 |
| 2017-06-30 | 0.00 | 0.00 | 995.00 | 0.00 | 8,147.25 |
| 2016-12-31 | 0.00 | 0.00 | 833.40 | 0.00 | 2,630.84 |
