国泰金龙债券C(020012)
2025-10-31
1.1161
0.0359%
| 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 | 33.38 | 0.00 | 2,328.77 |
| 2024-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 1,151.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 205.82 |
| 2023-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 249.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 206.00 |
| 2022-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 17.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 58.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 704.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -998.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -727.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 689.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 233.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -456.33 |
| 2017-12-31 | 0.00 | 0.00 | 15.19 | 0.00 | 7,361.58 |
| 2017-06-30 | 0.00 | 0.00 | 15.19 | 0.00 | 5,170.06 |
| 2016-12-31 | 0.00 | 0.00 | 218.48 | 0.00 | 176.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,189.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,189.56 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,339.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,285.84 |
| 2013-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 13,836.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,195.17 |
