金元顺安沣顺定期开放债券(005817)
2026-02-03
1.0052
-0.0298%
| 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 | 3.81 | 0.00 | 1,271.69 |
| 2024-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 5,891.93 |
| 2024-06-30 | 0.00 | 0.00 | 18.12 | 0.00 | 3,270.63 |
| 2023-12-31 | 0.00 | 0.00 | 22.54 | 0.00 | 2,911.63 |
| 2023-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 2,248.98 |
| 2022-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 2,959.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,260.96 |
| 2021-12-31 | 0.00 | 0.00 | 50.41 | 0.00 | 5,829.06 |
| 2021-06-30 | 0.00 | 0.00 | 43.90 | 0.00 | 3,680.74 |
| 2020-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 5,270.69 |
| 2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 3,404.69 |
| 2019-12-31 | 0.00 | 0.00 | 35.47 | 0.00 | 8,292.40 |
| 2019-06-30 | 0.00 | 0.00 | 25.59 | 0.00 | 4,065.28 |
| 2018-12-31 | 0.00 | 0.00 | 174.60 | 0.00 | 4,387.61 |
| 2018-06-30 | 0.00 | 0.00 | 170.82 | 0.00 | -86.39 |
