德邦锐乾债券A(004246)
2025-12-25
1.0702
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 | 3.14 | 0.00 | 778.57 |
| 2024-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | 3,402.56 |
| 2024-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 2,726.39 |
| 2023-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 5,157.77 |
| 2023-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 3,134.97 |
| 2022-12-31 | 0.00 | 0.00 | 23.41 | 0.00 | 3,601.74 |
| 2022-06-30 | 0.00 | 0.00 | 21.05 | 0.00 | 3,033.59 |
| 2021-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 4,695.93 |
| 2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 2,272.43 |
| 2020-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 4,976.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,348.40 |
| 2019-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 6,073.90 |
| 2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 2,614.64 |
| 2018-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 6,489.73 |
| 2018-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 3,148.89 |
| 2017-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 3,758.17 |
| 2017-06-30 | 0.00 | 0.00 | 20.41 | 0.00 | 1,508.53 |
