银河泰利债券A(519675)
2025-11-05
1.0591
0.0000%
| 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 | 3.27 | 0.00 | -56.38 |
| 2024-12-31 | 0.00 | 0.00 | 10.73 | 0.00 | 1,304.04 |
| 2024-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 959.69 |
| 2023-12-31 | 0.00 | 0.00 | 27.45 | 0.00 | 2,161.15 |
| 2023-06-30 | 0.00 | 0.00 | 4.03 | 0.00 | 1,636.19 |
| 2022-12-31 | 0.00 | 0.00 | 19.40 | 0.00 | 997.12 |
| 2022-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 759.00 |
| 2021-12-31 | 0.00 | 0.00 | 51.79 | 0.00 | 2,238.73 |
| 2021-06-30 | 0.00 | 0.00 | 47.90 | 0.00 | 928.79 |
| 2020-12-31 | 0.00 | 0.00 | 64.13 | 0.00 | 1,091.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 104.60 |
| 2019-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 404.96 |
| 2019-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 268.20 |
| 2018-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 625.42 |
| 2018-08-21 | 0.00 | 0.00 | 151.63 | 0.00 | 805.20 |
| 2018-06-30 | 0.00 | 0.00 | 96.29 | 0.00 | 654.69 |
| 2017-12-31 | 0.00 | 0.00 | 579.18 | 0.00 | 10,151.96 |
| 2017-06-30 | 0.00 | 0.00 | 336.95 | 0.00 | 5,444.33 |
| 2016-12-31 | 0.00 | 0.00 | 1,022.15 | 0.00 | 4,048.19 |
| 2016-06-30 | 0.00 | 0.00 | 252.50 | 0.00 | 2,870.19 |
| 2015-12-31 | 0.00 | 0.00 | 93.88 | 0.00 | 15,724.68 |
| 2015-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 12,267.16 |
| 2014-12-31 | 0.00 | 0.00 | 281.63 | 0.00 | 11,769.58 |
