民生加银聚享39个月定开纯债债券(008693)
2026-04-17
1.0202
0.0098%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 29,436.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 16,461.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,640.33 |
| 2023-12-31 | 0.00 | 0.00 | 1,690.78 | 0.00 | 27,490.30 |
| 2023-06-30 | 0.00 | 0.00 | 1,690.78 | 0.00 | 14,267.28 |
| 2022-12-31 | 0.00 | 0.00 | 146.92 | 0.00 | 30,807.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 16,417.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,759.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,406.00 |
| 2020-12-31 | 0.00 | 0.00 | 4,753.40 | 0.00 | 24,093.89 |
| 2020-06-30 | 0.00 | 0.00 | 4,461.00 | 0.00 | 9,807.33 |
