交银裕通纯债债券C(519763)
2024-11-29
1.1764
0.0851%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 15.13 | 0.00 | 7,303.88 |
| 2023-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 5,772.30 |
| 2023-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 2,699.06 |
| 2022-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,127.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,586.12 |
| 2021-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 2,644.96 |
| 2021-06-30 | 0.00 | 0.00 | 10.68 | 0.00 | 976.70 |
| 2020-12-31 | 0.00 | 0.00 | 7.44 | 0.00 | 4,276.83 |
| 2020-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 3,934.19 |
| 2019-12-31 | 0.00 | 0.00 | 13.86 | 0.00 | 5,211.79 |
| 2019-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 1,416.70 |
| 2018-12-31 | 0.00 | 0.00 | 35.22 | 0.00 | 9,975.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 4,965.79 |
| 2017-12-31 | 0.00 | 0.00 | 6.65 | 0.00 | 1,613.67 |
| 2017-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | -276.97 |
| 2016-12-31 | 0.00 | 0.00 | 62.45 | 0.00 | 77.72 |
| 2016-06-30 | 0.00 | 0.00 | 53.53 | 0.00 | 1,549.85 |
