财通纯债债券C(003542)
2025-07-04
1.1858
0.0084%
| 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 | 288.48 | 0.00 | 5,261.77 |
| 2024-06-30 | 0.00 | 0.00 | 142.63 | 0.00 | 3,558.84 |
| 2023-12-31 | 0.00 | 0.00 | 85.80 | 0.00 | 4,420.14 |
| 2023-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 1,184.62 |
| 2022-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 1,037.71 |
| 2022-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 912.84 |
| 2021-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | -127.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -277.18 |
| 2020-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 1,098.00 |
| 2020-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 1,454.84 |
| 2019-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 2,230.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,277.24 |
| 2018-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 4,693.08 |
| 2018-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 2,102.63 |
| 2017-12-31 | 0.00 | 0.00 | 66.67 | 0.00 | 1,537.24 |
| 2017-06-30 | 0.00 | 0.00 | 62.14 | 0.00 | 598.28 |
