国联聚业定期开放债券(005637)
2025-07-03
1.0777
0.0464%
| 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 | 0.82 | 0.00 | 15,267.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 10,546.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 21,151.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 11,762.16 |
| 2022-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 7,742.44 |
| 2022-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 6,053.46 |
| 2021-12-31 | 0.00 | 0.00 | 32.43 | 0.00 | 11,328.37 |
| 2021-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 5,010.66 |
| 2020-12-31 | 0.00 | 0.00 | 32.56 | 0.00 | 5,224.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.64 |
| 2019-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 4,163.08 |
| 2019-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 1,375.66 |
| 2018-12-31 | 0.00 | 0.00 | 63.43 | 0.00 | 388.01 |
