长城稳健增利债券A(200009)
2024-04-30
1.1543
0.1214%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 6,419.02 |
| 2023-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 4,489.80 |
| 2022-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 2,884.12 |
| 2022-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 2,067.77 |
| 2021-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 7,192.22 |
| 2021-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 3,598.73 |
| 2020-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 4,405.71 |
| 2020-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 2,430.90 |
| 2019-12-31 | 0.00 | 0.00 | 88.91 | 0.00 | 2,047.35 |
| 2019-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 99.27 |
| 2018-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 114.43 |
| 2018-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 108.78 |
| 2017-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 485.98 |
| 2017-06-30 | 0.00 | 0.00 | 12.47 | 0.00 | 417.58 |
| 2016-12-31 | 0.00 | 0.00 | 179.22 | 0.00 | 4,182.46 |
| 2016-06-30 | 0.00 | 0.00 | 53.33 | 0.00 | 3,307.81 |
| 2015-12-31 | 0.00 | 0.00 | 47.83 | 0.00 | 11,524.67 |
| 2015-06-30 | 0.00 | 0.00 | 44.49 | 0.00 | 5,384.96 |
| 2014-12-31 | 0.00 | 0.00 | 20.35 | 0.00 | 8,687.27 |
| 2014-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 4,000.49 |
| 2013-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 256.46 |
| 2013-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 188.51 |
| 2012-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 602.56 |
| 2012-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 386.45 |
| 2011-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | -208.89 |
