东方永泰纯债1年定期开放债券C(006716)
2026-01-09
1.1622
0.0086%
| 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 | 2.70 | 0.00 | 1,856.12 |
| 2024-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 6,261.16 |
| 2024-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 4,002.95 |
| 2023-12-31 | 0.00 | 0.00 | 72.48 | 0.00 | 5,606.55 |
| 2023-06-30 | 0.00 | 0.00 | 64.26 | 0.00 | 544.85 |
| 2022-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 208.92 |
| 2022-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 214.27 |
| 2021-12-31 | 0.00 | 0.00 | 425.65 | 0.00 | -7,992.54 |
| 2021-06-30 | 0.00 | 0.00 | 425.15 | 0.00 | -8,575.65 |
| 2020-12-31 | 0.00 | 0.00 | 320.02 | 0.00 | 16,504.70 |
| 2020-06-30 | 0.00 | 0.00 | 193.74 | 0.00 | 9,992.41 |
| 2019-12-31 | 0.00 | 0.00 | 55.97 | 0.00 | 4,841.79 |
| 2019-06-30 | 0.00 | 0.00 | 55.43 | 0.00 | 1,496.89 |
