金鹰添裕纯债债券A(003733)
2025-11-14
1.0753
0.0093%
| 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 | 0.00 | 0.00 | 2,041.79 |
| 2024-12-31 | 0.00 | 0.00 | 23.76 | 0.00 | 4,915.38 |
| 2024-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 4,157.72 |
| 2023-12-31 | 0.00 | 0.00 | 59.31 | 0.00 | 844.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 12.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 5.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2.59 |
| 2020-12-31 | 0.00 | 0.00 | 26.95 | 0.00 | 1,694.26 |
| 2020-06-30 | 0.00 | 0.00 | 17.92 | 0.00 | 1,844.86 |
| 2019-12-31 | 0.00 | 0.00 | 65.16 | 0.00 | 4,596.96 |
| 2019-06-30 | 0.00 | 0.00 | 57.00 | 0.00 | 2,183.36 |
| 2018-12-31 | 0.00 | 0.00 | 79.61 | 0.00 | 6,850.08 |
| 2018-06-30 | 0.00 | 0.00 | 42.13 | 0.00 | 1,993.52 |
| 2017-12-31 | 0.00 | 0.00 | 361.84 | 0.00 | 2,345.59 |
| 2017-06-30 | 0.00 | 0.00 | 199.51 | 0.00 | 1,310.08 |
