东方臻选纯债债券A(006212)
2025-07-01
1.0464
0.0382%
| 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 | 3.07 | 0.00 | 6,770.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 4,346.66 |
| 2023-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | 8,748.53 |
| 2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 4,274.37 |
| 2022-12-31 | 0.00 | 0.00 | 167.17 | 0.00 | 6,242.58 |
| 2022-06-30 | 0.00 | 0.00 | 152.55 | 0.00 | 3,729.58 |
| 2021-12-31 | 0.00 | 0.00 | 157.01 | 0.00 | 7,430.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.11 |
| 2020-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 4,346.81 |
| 2020-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 3,424.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.96 |
| 2018-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 1,539.65 |
