创金合信尊隆纯债债券A(004322)
2025-07-15
1.0610
0.0566%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 2,603.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,427.59 |
| 2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 3,037.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,849.15 |
| 2022-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 299.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 610.39 |
| 2021-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,363.84 |
| 2021-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 703.20 |
| 2020-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 611.40 |
| 2020-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 346.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 873.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 387.92 |
| 2018-12-31 | 0.00 | 0.00 | 14.81 | 0.00 | 1,306.91 |
| 2018-06-30 | 0.00 | 0.00 | 14.15 | 0.00 | 682.85 |
| 2017-12-31 | 0.00 | 0.00 | 25.32 | 0.00 | 746.08 |
| 2017-06-30 | 0.00 | 0.00 | 24.74 | 0.00 | 287.60 |
