永赢聚益债券A(006275)
2025-06-11
1.1293
0.0177%
| 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 | 1.03 | 0.00 | 11,580.11 |
| 2024-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 6,800.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 11,484.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,831.76 |
| 2022-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 5,206.36 |
| 2022-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 3,709.33 |
| 2021-12-31 | 0.00 | 0.00 | 43.09 | 0.00 | 9,444.70 |
| 2021-06-30 | 0.00 | 0.00 | 26.29 | 0.00 | 4,389.66 |
| 2020-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 9,308.16 |
| 2020-06-30 | 0.00 | 0.00 | 15.40 | 0.00 | 7,378.48 |
| 2019-12-31 | 0.00 | 0.00 | 268.50 | 0.00 | 16,259.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 8,667.35 |
| 2018-12-31 | 0.00 | 0.00 | 696.43 | 0.00 | 8,434.61 |
