国联聚商定期开放债券(005361)
2025-07-02
1.0523
0.0951%
| 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 | 15.04 | 0.00 | 10,343.05 |
| 2024-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | 5,565.92 |
| 2023-12-31 | 0.00 | 0.00 | 47.71 | 0.00 | 5,700.78 |
| 2023-06-30 | 0.00 | 0.00 | 30.77 | 0.00 | 2,666.42 |
| 2022-12-31 | 0.00 | 0.00 | 33.43 | 0.00 | 7,958.72 |
| 2022-06-30 | 0.00 | 0.00 | 28.28 | 0.00 | 4,385.20 |
| 2021-12-31 | 0.00 | 0.00 | 64.01 | 0.00 | 13,309.98 |
| 2021-06-30 | 0.00 | 0.00 | 47.92 | 0.00 | 6,333.57 |
| 2020-12-31 | 0.00 | 0.00 | 468.72 | 0.00 | 13,286.80 |
| 2020-06-30 | 0.00 | 0.00 | 273.53 | 0.00 | 10,007.85 |
| 2019-12-31 | 0.00 | 0.00 | 510.67 | 0.00 | 24,995.16 |
| 2019-06-30 | 0.00 | 0.00 | 95.34 | 0.00 | 14,111.44 |
| 2018-12-31 | 0.00 | 0.00 | 789.51 | 0.00 | 24,555.02 |
| 2018-06-30 | 0.00 | 0.00 | 104.00 | 0.00 | 5,539.16 |
