国投瑞银顺祥债券(006027)
2025-07-02
1.0313
0.0776%
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 | 1.61 | 0.00 | 24,081.34 |
2024-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 13,378.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,897.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,654.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,688.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,955.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,908.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,181.04 |
2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 24,307.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,879.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,956.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,734.62 |
2018-12-31 | 0.00 | 0.00 | 260.65 | 0.00 | 7,566.12 |