金鹰元丰债券A(210014)
2025-11-05
1.7850
0.7166%
| 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 | 0.58 | 0.00 | 9,581.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,354.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,847.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -23,430.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 466.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -41,365.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -23,649.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 13,573.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,566.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 875.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 106.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 210.16 |
| 2017-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -37.32 |
| 2017-09-19 | 0.00 | 0.00 | 708.94 | 0.00 | 2,850.83 |
| 2017-06-30 | 0.00 | 0.00 | 384.09 | 0.00 | 1,847.30 |
| 2016-12-31 | 0.00 | 0.00 | 314.84 | 0.00 | 2,568.33 |
| 2016-06-30 | 0.00 | 0.00 | 51.25 | 0.00 | 682.34 |
| 2015-12-31 | 0.00 | 0.00 | 381.77 | 0.00 | 13,716.03 |
| 2015-06-30 | 0.00 | 0.00 | 339.93 | 0.00 | 9,056.84 |
| 2014-12-31 | 0.00 | 0.00 | 541.78 | 0.00 | 5,802.64 |
| 2014-06-30 | 0.00 | 0.00 | 349.89 | 0.00 | 5,132.86 |
| 2013-12-31 | 0.00 | 0.00 | 1,018.69 | 0.00 | 2,777.06 |
