永赢瑞益债券A(004238)
2024-12-04
1.1158
0.0897%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 13,441.78 |
| 2023-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | 17,411.47 |
| 2023-06-30 | 0.00 | 0.00 | 11.10 | 0.00 | 9,583.31 |
| 2022-12-31 | 0.00 | 0.00 | 61.10 | 0.00 | 550.06 |
| 2022-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 1,667.28 |
| 2021-12-31 | 0.00 | 0.00 | 26.50 | 0.00 | 9,355.82 |
| 2021-06-30 | 0.00 | 0.00 | 18.92 | 0.00 | 4,979.61 |
| 2020-12-31 | 0.00 | 0.00 | 128.58 | 0.00 | 10,999.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 8,316.39 |
| 2019-12-31 | 0.00 | 0.00 | 18.81 | 0.00 | 22,898.32 |
| 2019-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 14,640.46 |
| 2018-12-31 | 0.00 | 0.00 | 115.21 | 0.00 | 79,077.02 |
| 2018-06-30 | 0.00 | 0.00 | 104.74 | 0.00 | 41,454.19 |
| 2017-12-31 | 0.00 | 0.00 | 1,015.09 | 0.00 | 10,412.31 |
| 2017-06-30 | 0.00 | 0.00 | 26.03 | 0.00 | 4,102.82 |
