国泰丰盈纯债债券A(006725)
2025-12-26
0.9915
0.0101%
| 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 | 43.13 | 0.00 | -40.43 |
| 2024-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 6,284.84 |
| 2024-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | 3,059.52 |
| 2023-12-31 | 0.00 | 0.00 | 14.93 | 0.00 | 4,656.98 |
| 2023-06-30 | 0.00 | 0.00 | 14.64 | 0.00 | 2,386.97 |
| 2022-12-31 | 0.00 | 0.00 | 73.95 | 0.00 | 1,258.03 |
| 2022-06-30 | 0.00 | 0.00 | 23.81 | 0.00 | 1,356.49 |
| 2021-12-31 | 0.00 | 0.00 | 12.37 | 0.00 | 3,986.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.50 |
| 2020-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 2,236.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.74 |
| 2019-12-31 | 0.00 | 0.00 | 316.62 | 0.00 | 3,032.85 |
| 2019-06-30 | 0.00 | 0.00 | 271.61 | 0.00 | 1,493.32 |
