中加丰泽纯债债券A(003417)
2025-11-05
1.0814
0.0185%
| 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 | 0.35 | 0.00 | 6,433.11 |
| 2024-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 21,322.87 |
| 2024-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 9,875.99 |
| 2023-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 6,236.48 |
| 2023-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 3,094.03 |
| 2022-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 3,205.21 |
| 2022-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 2,004.56 |
| 2021-12-31 | 0.00 | 0.00 | 17.26 | 0.00 | 5,546.91 |
| 2021-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 2,519.89 |
| 2020-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | 3,515.11 |
| 2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 2,820.98 |
| 2019-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 6,327.60 |
| 2019-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 2,671.07 |
| 2018-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 7,780.50 |
| 2018-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 3,154.12 |
| 2017-12-31 | 0.00 | 0.00 | 67.20 | 0.00 | 5,164.20 |
| 2017-06-30 | 0.00 | 0.00 | 65.32 | 0.00 | 2,108.45 |
