国联恒信纯债A(003926)
2025-12-31
1.0298
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 | 4.41 | 0.00 | 1,427.18 |
| 2024-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 11,154.91 |
| 2024-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 6,284.31 |
| 2023-12-31 | 0.00 | 0.00 | 14.74 | 0.00 | 8,265.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.56 |
| 2022-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 7,823.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 4,929.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 11,182.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 5,111.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 9,538.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 6,336.29 |
| 2019-12-31 | 0.00 | 0.00 | 247.51 | 0.00 | 11,411.59 |
| 2019-06-30 | 0.00 | 0.00 | 135.35 | 0.00 | 5,700.51 |
| 2018-12-31 | 0.00 | 0.00 | 100.63 | 0.00 | 19,900.28 |
| 2018-06-30 | 0.00 | 0.00 | 78.94 | 0.00 | 8,531.84 |
| 2017-12-31 | 0.00 | 0.00 | 113.56 | 0.00 | 598.77 |
