国联恒裕纯债C(005932)
2025-12-30
1.0130
-0.0197%
| 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 | 0.90 | 0.00 | 1,827.60 |
| 2024-12-31 | 0.00 | 0.00 | 39.53 | 0.00 | 10,306.91 |
| 2024-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 5,419.97 |
| 2023-12-31 | 0.00 | 0.00 | 130.25 | 0.00 | 4,224.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,654.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,067.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510.94 |
| 2020-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 8,947.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 6,751.99 |
| 2019-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | 12,286.56 |
| 2019-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 5,248.41 |
| 2018-12-31 | 0.00 | 0.00 | 36.72 | 0.00 | 1,191.40 |
