中欧可转债债券C(004994)
2025-04-29
1.2877
0.8063%
| 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 | 0.04 | 0.00 | 11,729.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -5,058.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,557.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,608.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,755.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,194.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,957.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,924.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,431.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,593.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.21 |
| 2018-12-31 | 0.00 | 0.00 | 34.32 | 0.00 | -1,053.09 |
| 2018-06-30 | 0.00 | 0.00 | 34.32 | 0.00 | -1,391.38 |
