上银慧祥利债券A(006901)
2025-11-07
1.0576
-0.0189%
| 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 | 2.39 | 0.00 | 6,112.30 |
| 2024-12-31 | 0.00 | 0.00 | 9.06 | 0.00 | 41,517.44 |
| 2024-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 23,230.88 |
| 2023-12-31 | 0.00 | 0.00 | 31.56 | 0.00 | 32,077.10 |
| 2023-06-30 | 0.00 | 0.00 | 24.62 | 0.00 | 17,914.64 |
| 2022-12-31 | 0.00 | 0.00 | 24.18 | 0.00 | 17,760.63 |
| 2022-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | 13,870.05 |
| 2021-12-31 | 0.00 | 0.00 | 17.87 | 0.00 | 34,124.35 |
| 2021-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 15,575.82 |
| 2020-12-31 | 0.00 | 0.00 | 486.96 | 0.00 | 8,790.26 |
| 2020-06-30 | 0.00 | 0.00 | 22.84 | 0.00 | 228.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 732.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.68 |
