诺安联创顺鑫债券A(005448)
2025-07-01
1.2727
0.0708%
| 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 | 16.47 | 0.00 | 7,986.64 |
| 2024-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 3,703.54 |
| 2023-12-31 | 0.00 | 0.00 | 26.58 | 0.00 | 5,382.31 |
| 2023-06-30 | 0.00 | 0.00 | 24.16 | 0.00 | 2,309.98 |
| 2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 308.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 167.42 |
| 2021-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 502.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 248.83 |
| 2020-12-31 | 0.00 | 0.00 | 8.36 | 0.00 | 647.64 |
| 2020-06-30 | 0.00 | 0.00 | 6.79 | 0.00 | 429.84 |
| 2019-12-31 | 0.00 | 0.00 | 130.38 | 0.00 | 34,669.07 |
| 2019-06-30 | 0.00 | 0.00 | 126.45 | 0.00 | 26,026.48 |
| 2018-12-31 | 0.00 | 0.00 | 816.90 | 0.00 | 29,419.70 |
