东方红益鑫纯债债券A(003668)
2025-07-15
1.1157
0.0987%
| 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 | 0.58 | 0.00 | 1,060.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 538.05 |
| 2023-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 762.08 |
| 2023-06-30 | 0.00 | 0.00 | 7.52 | 0.00 | 468.67 |
| 2022-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 1,420.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 987.28 |
| 2021-12-31 | 0.00 | 0.00 | 42.02 | 0.00 | 4,846.54 |
| 2021-06-30 | 0.00 | 0.00 | 33.11 | 0.00 | 3,113.44 |
| 2020-12-31 | 0.00 | 0.00 | 33.47 | 0.00 | 5,729.32 |
| 2020-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 2,939.87 |
| 2019-12-31 | 0.00 | 0.00 | 49.97 | 0.00 | 8,406.79 |
| 2019-06-30 | 0.00 | 0.00 | 32.35 | 0.00 | 4,566.85 |
| 2018-12-31 | 0.00 | 0.00 | 37.31 | 0.00 | 2,997.44 |
| 2018-06-30 | 0.00 | 0.00 | 14.15 | 0.00 | 1,055.09 |
| 2017-12-31 | 0.00 | 0.00 | 205.98 | 0.00 | 1,908.44 |
| 2017-06-30 | 0.00 | 0.00 | 176.84 | 0.00 | 1,116.45 |
