国泰可转债债券A(005246)
2025-10-24
1.5995
2.2371%
| 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 | 0.00 | 0.00 | 677.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 680.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 63.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -836.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 443.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,324.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,156.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 6,821.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,085.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 338.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.97 |
| 2018-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | -1,011.14 |
| 2018-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | -759.41 |
