中信保诚稳悦债券C(004103)
2025-12-26
1.0727
0.0373%
| 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 | 0.83 | 0.00 | 121.21 |
| 2024-12-31 | 0.00 | 0.00 | 22.72 | 0.00 | 1,647.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.37 |
| 2023-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 1,456.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 731.18 |
| 2022-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 1,380.18 |
| 2022-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 788.51 |
| 2021-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 1,931.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 945.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 2,096.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 2,524.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,164.05 |
| 2018-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | 4,374.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 2,102.94 |
| 2017-12-31 | 0.00 | 0.00 | 39.89 | 0.00 | 2,001.07 |
| 2017-06-30 | 0.00 | 0.00 | 37.94 | 0.00 | 1,008.83 |
