建信睿丰纯债定期开放债券(005455)
2025-10-31
1.0523
0.0761%
| 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 | 11.53 | 0.00 | 3,735.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,569.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,250.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,028.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,295.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,283.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,387.17 |
| 2021-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | 16,723.31 |
| 2021-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 7,599.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,337.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,321.27 |
| 2019-12-31 | 0.00 | 0.00 | 205.27 | 0.00 | 9,571.64 |
| 2019-06-30 | 0.00 | 0.00 | 38.83 | 0.00 | 3,636.55 |
| 2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | 363.68 |
| 2018-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 189.58 |
