建信睿和纯债定期开放债券(005375)
2025-06-30
1.0456
0.0096%
| 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 | 186.43 | 0.00 | 12,391.79 |
| 2024-06-30 | 0.00 | 0.00 | 47.00 | 0.00 | 7,687.24 |
| 2023-12-31 | 0.00 | 0.00 | 161.73 | 0.00 | 14,134.60 |
| 2023-06-30 | 0.00 | 0.00 | 30.55 | 0.00 | 8,698.67 |
| 2022-12-31 | 0.00 | 0.00 | 132.82 | 0.00 | 15,459.03 |
| 2022-06-30 | 0.00 | 0.00 | 74.38 | 0.00 | 8,940.26 |
| 2021-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 28,275.28 |
| 2021-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 13,184.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 21,657.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 14,763.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 26,302.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 13,717.47 |
| 2018-12-31 | 0.00 | 0.00 | 127.26 | 0.00 | 32,151.63 |
| 2018-06-30 | 0.00 | 0.00 | 127.26 | 0.00 | 9,288.41 |
