兴业纯债6个月定开债券A(005988)
2025-11-14
1.0482
0.0000%
| 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 | 102.68 | 0.00 | 1,797.84 |
| 2024-12-31 | 0.00 | 0.00 | 43.38 | 0.00 | 8,635.97 |
| 2024-06-30 | 0.00 | 0.00 | 26.59 | 0.00 | 4,002.63 |
| 2023-12-31 | 0.00 | 0.00 | 21.66 | 0.00 | 3,862.77 |
| 2023-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 2,286.89 |
| 2022-12-31 | 0.00 | 0.00 | 29.48 | 0.00 | 2,640.23 |
| 2022-06-30 | 0.00 | 0.00 | 15.41 | 0.00 | 1,071.90 |
| 2021-12-31 | 0.00 | 0.00 | 50.62 | 0.00 | 3,386.97 |
| 2021-06-30 | 0.00 | 0.00 | 10.17 | 0.00 | 1,334.28 |
| 2020-12-31 | 0.00 | 0.00 | 9.54 | 0.00 | 1,975.18 |
| 2020-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 1,005.75 |
| 2020-02-18 | 0.00 | 0.00 | 17.25 | 0.00 | 859.23 |
| 2019-12-31 | 0.00 | 0.00 | 19.36 | 0.00 | 3,215.86 |
| 2019-06-30 | 0.00 | 0.00 | 13.70 | 0.00 | 1,499.27 |
| 2018-12-31 | 0.00 | 0.00 | 189.27 | 0.00 | 3,647.04 |
