长信富海纯债一年定开债券A(005068)
2025-03-07
1.0568
0.0095%
| 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 |
| 2025-02-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2024-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 123.75 |
| 2024-06-30 | 0.00 | 0.00 | 11.61 | 0.00 | 78.55 |
| 2023-12-31 | 0.00 | 0.00 | 81.43 | 0.00 | 2,846.38 |
| 2023-06-30 | 0.00 | 0.00 | 18.01 | 0.00 | 2,227.83 |
| 2022-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | 416.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 223.90 |
| 2021-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | 570.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 325.62 |
| 2020-12-31 | 0.00 | 0.00 | 20.44 | 0.00 | 974.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 682.27 |
| 2019-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | 1,477.43 |
| 2019-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | 808.83 |
| 2018-12-31 | 0.00 | 0.00 | 28.48 | 0.00 | 2,228.42 |
| 2018-06-30 | 0.00 | 0.00 | 22.83 | 0.00 | 943.87 |
| 2017-12-31 | 0.00 | 0.00 | 2,300.26 | 0.00 | 9,299.78 |
