大成惠利纯债债券A(003574)
2025-12-01
1.0279
0.0097%
| 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 | 9.96 | 0.00 | 1,745.46 |
| 2024-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 10,958.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 5,940.76 |
| 2023-12-31 | 0.00 | 0.00 | 168.06 | 0.00 | 8,668.59 |
| 2023-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 4,984.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,907.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 2,667.19 |
| 2021-12-31 | 0.00 | 0.00 | 36.55 | 0.00 | 7,186.09 |
| 2021-06-30 | 0.00 | 0.00 | 36.45 | 0.00 | 2,940.22 |
| 2020-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | 6,173.50 |
| 2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 4,331.03 |
| 2019-12-31 | 0.00 | 0.00 | 38.37 | 0.00 | 7,081.39 |
| 2019-06-30 | 0.00 | 0.00 | 17.93 | 0.00 | 3,771.79 |
| 2018-12-31 | 0.00 | 0.00 | 50.18 | 0.00 | 11,233.92 |
| 2018-06-30 | 0.00 | 0.00 | 43.81 | 0.00 | 5,432.16 |
| 2017-12-31 | 0.00 | 0.00 | 177.84 | 0.00 | 5,029.44 |
| 2017-06-30 | 0.00 | 0.00 | 37.61 | 0.00 | 2,276.89 |
