创金合信鑫日享短债债券A(006824)
2025-11-24
1.2564
0.0080%
| 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 | 54.64 | 0.00 | 7,577.67 |
| 2024-12-31 | 0.00 | 0.00 | 61.82 | 0.00 | 32,329.16 |
| 2024-06-30 | 0.00 | 0.00 | 14.73 | 0.00 | 20,781.49 |
| 2023-12-31 | 0.00 | 0.00 | 40.04 | 0.00 | 25,577.29 |
| 2023-06-30 | 0.00 | 0.00 | 36.17 | 0.00 | 13,196.37 |
| 2022-12-31 | 0.00 | 0.00 | 116.63 | 0.00 | 26,235.90 |
| 2022-06-30 | 0.00 | 0.00 | 18.07 | 0.00 | 15,755.57 |
| 2021-12-31 | 0.00 | 0.00 | 18.84 | 0.00 | 4,730.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 433.11 |
| 2020-12-31 | 0.00 | 0.00 | 16.17 | 0.00 | 1,670.64 |
| 2020-06-30 | 0.00 | 0.00 | 14.88 | 0.00 | 1,147.72 |
| 2019-12-31 | 0.00 | 0.00 | 169.40 | 0.00 | 2,459.04 |
| 2019-06-30 | 0.00 | 0.00 | 161.92 | 0.00 | 1,225.55 |
