泰康年年红纯债一年债券(004859)
2025-07-04
1.0537
0.2474%
| 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 | 1.65 | 0.00 | 27,504.01 |
| 2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 20,405.20 |
| 2023-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 40,424.84 |
| 2023-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 25,926.42 |
| 2022-12-31 | 0.00 | 0.00 | 29.53 | 0.00 | 31,755.97 |
| 2022-06-30 | 0.00 | 0.00 | 14.00 | 0.00 | 23,111.27 |
| 2021-12-31 | 0.00 | 0.00 | 61.16 | 0.00 | 45,248.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,851.46 |
| 2020-12-31 | 0.00 | 0.00 | 209.26 | 0.00 | 18,227.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,226.23 |
| 2019-12-31 | 0.00 | 0.00 | 41.91 | 0.00 | 18,824.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,950.39 |
| 2018-12-31 | 0.00 | 0.00 | 32.82 | 0.00 | 17,796.60 |
| 2018-06-30 | 0.00 | 0.00 | 32.71 | 0.00 | 5,829.28 |
| 2017-12-31 | 0.00 | 0.00 | 243.23 | 0.00 | 1,079.15 |
