东吴悦秀纯债债券A(005573)
2025-06-17
1.1005
0.0636%
| 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 | 15.88 | 0.00 | 5,186.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,624.84 |
| 2023-12-31 | 0.00 | 0.00 | 185.12 | 0.00 | 4,453.85 |
| 2023-06-30 | 0.00 | 0.00 | 176.99 | 0.00 | 3,082.60 |
| 2022-12-31 | 0.00 | 0.00 | 62.33 | 0.00 | 9,667.58 |
| 2022-06-30 | 0.00 | 0.00 | 60.89 | 0.00 | 5,937.52 |
| 2021-12-31 | 0.00 | 0.00 | 64.74 | 0.00 | 9,295.76 |
| 2021-06-30 | 0.00 | 0.00 | 45.04 | 0.00 | 3,188.60 |
| 2020-12-31 | 0.00 | 0.00 | 48.72 | 0.00 | 1,462.31 |
| 2020-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 29.12 |
| 2019-12-31 | 0.00 | 0.00 | 124.09 | 0.00 | 7,978.25 |
| 2019-06-30 | 0.00 | 0.00 | 102.14 | 0.00 | 4,301.71 |
| 2018-12-31 | 0.00 | 0.00 | 226.13 | 0.00 | 6,693.64 |
| 2018-06-30 | 0.00 | 0.00 | 126.62 | 0.00 | 433.85 |
