景顺长城景颐丰利债券C类(003505)
2025-07-01
1.2567
0.3995%
| 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 | 2.47 | 0.00 | 344.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -75.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -87.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 128.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -504.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 454.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -10.32 |
| 2020-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 720.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 300.64 |
| 2019-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 1,098.04 |
| 2019-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 441.13 |
| 2018-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | 674.06 |
| 2018-06-30 | 0.00 | 0.00 | 4.91 | 0.00 | 337.70 |
| 2017-12-31 | 0.00 | 0.00 | 67.65 | 0.00 | 1,198.63 |
| 2017-06-30 | 0.00 | 0.00 | 65.09 | 0.00 | 538.71 |
