永赢惠益债券C(006044)
2025-07-07
1.0990
0.0182%
| 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 | 0.57 | 0.00 | 79,486.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 33,110.91 |
| 2023-12-31 | 0.00 | 0.00 | 15.25 | 0.00 | 23,020.65 |
| 2023-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 6,953.88 |
| 2022-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 12,888.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 6,878.76 |
| 2021-12-31 | 0.00 | 0.00 | 39.84 | 0.00 | 17,826.96 |
| 2021-06-30 | 0.00 | 0.00 | 15.67 | 0.00 | 6,953.51 |
| 2020-12-31 | 0.00 | 0.00 | 190.17 | 0.00 | 11,666.13 |
| 2020-06-30 | 0.00 | 0.00 | 92.04 | 0.00 | 10,932.21 |
| 2019-12-31 | 0.00 | 0.00 | 318.32 | 0.00 | 26,027.76 |
| 2019-06-30 | 0.00 | 0.00 | 191.69 | 0.00 | 12,161.10 |
| 2018-12-31 | 0.00 | 0.00 | 323.06 | 0.00 | 13,698.10 |
