兴银长盈定开债A(004123)
2025-12-26
1.0303
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 | 3.84 | 0.00 | 822.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 3,537.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.78 |
| 2023-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 3,753.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 2,229.03 |
| 2022-12-31 | 0.00 | 0.00 | 10.63 | 0.00 | 2,694.44 |
| 2022-06-30 | 0.00 | 0.00 | 8.96 | 0.00 | 1,985.65 |
| 2021-12-31 | 0.00 | 0.00 | 72.65 | 0.00 | 5,564.32 |
| 2021-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 2,427.70 |
| 2020-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 7,782.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 5,248.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 11,518.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 5,502.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 17,010.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 7,969.01 |
| 2017-12-31 | 0.00 | 0.00 | 102.58 | 0.00 | 5,197.00 |
| 2017-06-30 | 0.00 | 0.00 | 80.23 | 0.00 | 2,791.31 |
