中加颐慧定开债券A(005336)
2025-10-31
1.1527
0.1390%
| 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 | 0.15 | 0.00 | 8,143.48 |
| 2024-12-31 | 0.00 | 0.00 | 92.99 | 0.00 | 27,625.57 |
| 2024-06-30 | 0.00 | 0.00 | 80.47 | 0.00 | 14,194.03 |
| 2023-12-31 | 0.00 | 0.00 | 80.76 | 0.00 | 32,033.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,896.43 |
| 2022-12-31 | 0.00 | 0.00 | 36.05 | 0.00 | 24,895.14 |
| 2022-06-30 | 0.00 | 0.00 | 36.05 | 0.00 | 13,711.55 |
| 2021-12-31 | 0.00 | 0.00 | 44.16 | 0.00 | 35,500.42 |
| 2021-06-30 | 0.00 | 0.00 | 32.02 | 0.00 | 15,749.88 |
| 2020-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 23,265.14 |
| 2020-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 14,160.93 |
| 2019-12-31 | 0.00 | 0.00 | 197.05 | 0.00 | 35,306.29 |
| 2019-06-30 | 0.00 | 0.00 | 35.26 | 0.00 | 18,003.44 |
| 2018-12-31 | 0.00 | 0.00 | 817.50 | 0.00 | 37,034.31 |
| 2018-06-30 | 0.00 | 0.00 | 712.78 | 0.00 | 14,296.34 |
