金元顺安沣泰定期开放债券(005818)
2025-07-04
1.0130
0.0296%
| 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 | 0.23 | 0.00 | 5,834.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,964.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 5,317.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,953.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,009.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,663.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,708.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.11 |
| 2020-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 3,782.63 |
| 2020-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 2,663.17 |
| 2019-12-31 | 0.00 | 0.00 | 64.19 | 0.00 | 6,966.90 |
| 2019-06-30 | 0.00 | 0.00 | 45.16 | 0.00 | 4,074.10 |
| 2018-12-31 | 0.00 | 0.00 | 97.76 | 0.00 | 5,109.40 |
