大成安汇金融债债券C(090023)
2020-08-03
1.1555
-0.0378%
| 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 | 14.49 | 0.00 | 473.66 |
| 2024-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 1,360.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.84 |
| 2023-12-31 | 0.00 | 0.00 | 47.56 | 0.00 | 905.98 |
| 2023-06-30 | 0.00 | 0.00 | 47.02 | 0.00 | 785.95 |
| 2022-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 745.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.31 |
| 2021-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | 385.34 |
| 2021-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 68.27 |
| 2020-12-31 | 0.00 | 0.00 | 12.35 | 0.00 | 246.39 |
| 2020-08-03 | 0.00 | 0.00 | 2,256.82 | 0.00 | 21,808.40 |
| 2020-06-30 | 0.00 | 0.00 | 2,043.37 | 0.00 | 20,535.81 |
| 2019-12-31 | 0.00 | 0.00 | 1,202.75 | 0.00 | 69,263.83 |
| 2019-06-30 | 0.00 | 0.00 | 269.60 | 0.00 | 42,609.50 |
| 2018-12-31 | 0.00 | 0.00 | 5,848.62 | 0.00 | 129,981.96 |
| 2018-06-30 | 0.00 | 0.00 | 4,312.80 | 0.00 | 70,400.68 |
| 2017-12-31 | 0.00 | 0.00 | 8,749.12 | 0.00 | 53,810.49 |
| 2017-06-30 | 0.00 | 0.00 | 3,441.67 | 0.00 | 19,482.79 |
| 2016-12-31 | 0.00 | 0.00 | 972.46 | 0.00 | 3,112.09 |
| 2016-06-30 | 0.00 | 0.00 | 302.28 | 0.00 | 756.80 |
| 2015-12-31 | 0.00 | 0.00 | 265.49 | 0.00 | 1,133.46 |
| 2015-06-30 | 0.00 | 0.00 | 189.76 | 0.00 | 691.00 |
| 2014-12-31 | 0.00 | 0.00 | 771.14 | 0.00 | 7,610.40 |
| 2014-06-30 | 0.00 | 0.00 | 258.63 | 0.00 | 4,217.87 |
| 2013-12-31 | 0.00 | 0.00 | 198.71 | 0.00 | 1,498.41 |
