泰康瑞坤纯债债券C(005054)
2025-11-28
1.2773
0.0548%
| 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 | 0.13 | 0.00 | 293.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 1,134.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 480.83 |
| 2023-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 560.43 |
| 2023-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 317.02 |
| 2022-12-31 | 0.00 | 0.00 | 17.04 | 0.00 | 366.10 |
| 2022-06-30 | 0.00 | 0.00 | 13.94 | 0.00 | 155.03 |
| 2021-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 624.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 271.16 |
| 2020-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | 414.44 |
| 2020-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 316.04 |
| 2019-12-31 | 0.00 | 0.00 | 64.69 | 0.00 | 1,754.36 |
| 2019-06-30 | 0.00 | 0.00 | 57.55 | 0.00 | 1,042.25 |
| 2018-12-31 | 0.00 | 0.00 | 60.13 | 0.00 | 1,994.64 |
| 2018-06-30 | 0.00 | 0.00 | 46.42 | 0.00 | 579.05 |
