中银证券汇嘉定期开放债券(005309)
2025-10-31
1.1593
0.2248%
| 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 | 28,020.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240,824.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,235.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 175,334.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101,430.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,732.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,233.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222,242.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,516.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,452.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,675.11 |
| 2019-12-31 | 0.00 | 0.00 | 204.12 | 0.00 | 89,324.34 |
| 2019-06-30 | 0.00 | 0.00 | 204.12 | 0.00 | 12,735.97 |
| 2018-12-31 | 0.00 | 0.00 | 40.39 | 0.00 | 1,097.25 |
| 2018-06-30 | 0.00 | 0.00 | 38.34 | 0.00 | 362.54 |
