宝盈盈泰纯债债券A(005846)
2025-11-14
1.1647
0.0258%
| 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 | 0.09 | 0.00 | 100.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 376.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 229.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 406.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 4,638.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,638.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 4,238.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,726.42 |
| 2019-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 4,313.33 |
| 2019-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 1,708.39 |
| 2018-12-31 | 0.00 | 0.00 | 34.58 | 0.00 | 1,018.91 |
