大成景旭纯债债券B(006674)
2026-02-02
1.1020
0.0091%
| 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 | 4.60 | 0.00 | 1,414.35 |
| 2024-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 4,824.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.46 |
| 2023-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 7,765.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 5,459.54 |
| 2022-12-31 | 0.00 | 0.00 | 17.33 | 0.00 | 9,452.89 |
| 2022-06-30 | 0.00 | 0.00 | 13.54 | 0.00 | 4,585.24 |
| 2021-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 9,722.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 4,343.70 |
| 2020-12-31 | 0.00 | 0.00 | 103.41 | 0.00 | 12,362.08 |
| 2020-06-30 | 0.00 | 0.00 | 46.37 | 0.00 | 7,712.50 |
| 2019-12-31 | 0.00 | 0.00 | 19.79 | 0.00 | 24,369.37 |
| 2019-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | 14,483.36 |
| 2018-12-31 | 0.00 | 0.00 | 91.09 | 0.00 | 5,933.70 |
