中欧安财债券(005964)
2025-07-04
1.0962
0.2836%
| 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 | 0.00 | 0.00 | 9,656.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,791.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,833.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,707.12 |
| 2022-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 797.79 |
| 2022-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 1,692.44 |
| 2021-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 7,131.96 |
| 2021-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 2,733.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 8,005.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 4,532.11 |
| 2019-12-31 | 0.00 | 0.00 | 31.99 | 0.00 | 9,273.29 |
| 2019-06-30 | 0.00 | 0.00 | 27.09 | 0.00 | 4,114.42 |
| 2018-12-31 | 0.00 | 0.00 | 78.40 | 0.00 | 3,961.98 |
