光大保德信安泽债券A(005656)
2025-05-16
1.1823
0.1016%
| 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 | 0.38 | 0.00 | -3,142.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -5,578.44 |
| 2023-12-31 | 0.00 | 0.00 | 9.21 | 0.00 | 2,096.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 3,364.75 |
| 2022-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -2,808.79 |
| 2022-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | -1,619.16 |
| 2021-12-31 | 0.00 | 0.00 | 45.93 | 0.00 | 11,415.73 |
| 2021-06-30 | 0.00 | 0.00 | 44.78 | 0.00 | 5,019.05 |
| 2020-12-31 | 0.00 | 0.00 | 190.98 | 0.00 | 14,629.81 |
| 2020-06-30 | 0.00 | 0.00 | 33.51 | 0.00 | 5,202.23 |
| 2019-12-31 | 0.00 | 0.00 | 73.25 | 0.00 | 8,330.39 |
| 2019-06-30 | 0.00 | 0.00 | 27.68 | 0.00 | 1,768.08 |
| 2018-12-31 | 0.00 | 0.00 | 81.33 | 0.00 | 730.69 |
