景顺长城景泰稳利定期开放债券C类(006065)
2025-11-25
1.0587
0.0094%
| 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 | 4.79 | 0.00 | 223.07 |
| 2024-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | 1,673.91 |
| 2024-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 783.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 876.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 474.25 |
| 2022-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 1,039.90 |
| 2022-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 505.01 |
| 2021-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 1,236.82 |
| 2021-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 465.14 |
| 2020-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 917.13 |
| 2020-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 648.53 |
| 2019-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 1,594.18 |
| 2019-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 505.68 |
| 2018-12-31 | 0.00 | 0.00 | 173.95 | 0.00 | 2,041.06 |
| 2018-06-30 | 0.00 | 0.00 | 171.63 | 0.00 | 1,608.87 |
