泰康安悦纯债3月定开债券(005172)
2025-05-16
1.0943
-0.0091%
| 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 | 2.29 | 0.00 | 12,328.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,121.01 |
| 2023-12-31 | 0.00 | 0.00 | 34.21 | 0.00 | 14,164.72 |
| 2023-06-30 | 0.00 | 0.00 | 33.47 | 0.00 | 8,353.90 |
| 2022-12-31 | 0.00 | 0.00 | 14.31 | 0.00 | 8,401.18 |
| 2022-06-30 | 0.00 | 0.00 | 9.54 | 0.00 | 3,993.54 |
| 2021-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | 9,620.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,219.53 |
| 2020-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 5,431.79 |
| 2020-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 3,165.43 |
| 2019-12-31 | 0.00 | 0.00 | 34.69 | 0.00 | 7,552.55 |
| 2019-06-30 | 0.00 | 0.00 | 11.23 | 0.00 | 3,640.43 |
| 2018-12-31 | 0.00 | 0.00 | 38.64 | 0.00 | 5,741.82 |
| 2018-06-30 | 0.00 | 0.00 | 35.66 | 0.00 | 1,481.12 |
