中加颐智纯债债券(006411)
2025-11-14
1.0144
0.0000%
| 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 | 1.65 | 0.00 | 1,505.52 |
| 2024-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 4,644.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,478.12 |
| 2023-12-31 | 0.00 | 0.00 | 14.02 | 0.00 | 5,813.54 |
| 2023-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 2,926.73 |
| 2022-12-31 | 0.00 | 0.00 | 35.97 | 0.00 | 1,799.87 |
| 2022-06-30 | 0.00 | 0.00 | 28.58 | 0.00 | 314.98 |
| 2021-12-31 | 0.00 | 0.00 | 10.71 | 0.00 | 1,348.80 |
| 2021-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 563.39 |
| 2020-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 466.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 367.08 |
| 2019-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | 1,811.89 |
| 2019-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 901.43 |
