东方红聚利债券A(007262)
2025-10-30
1.4479
-0.1035%
| 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 | 103.00 | 0.00 | 12,735.92 |
| 2024-12-31 | 0.00 | 0.00 | 281.29 | 0.00 | 14,517.34 |
| 2024-06-30 | 0.00 | 0.00 | 85.19 | 0.00 | 3,643.35 |
| 2023-12-31 | 0.00 | 0.00 | 39.12 | 0.00 | 6,356.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 10,327.54 |
| 2022-12-31 | 0.00 | 0.00 | 137.65 | 0.00 | -3,590.87 |
| 2022-06-30 | 0.00 | 0.00 | 136.18 | 0.00 | 2,720.87 |
| 2021-12-31 | 0.00 | 0.00 | 244.21 | 0.00 | 11,817.86 |
| 2021-06-30 | 0.00 | 0.00 | 17.90 | 0.00 | 2,536.39 |
| 2020-12-31 | 0.00 | 0.00 | 108.30 | 0.00 | 6,085.36 |
| 2020-06-30 | 0.00 | 0.00 | 95.30 | 0.00 | 501.57 |
| 2019-12-31 | 0.00 | 0.00 | 200.57 | 0.00 | 6,447.71 |
