长信富全纯债一年定开债券C(519940)
2024-12-20
1.0432
0.0480%
| 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 | 6.19 | 0.00 | 974.41 |
| 2023-12-31 | 0.00 | 0.00 | 24.99 | 0.00 | 989.32 |
| 2023-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | 22.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 60.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 37.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 116.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 92.20 |
| 2019-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 306.90 |
| 2019-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 160.90 |
| 2018-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 626.27 |
| 2018-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 314.30 |
| 2017-12-31 | 0.00 | 0.00 | 348.82 | 0.00 | 1,355.28 |
| 2017-06-30 | 0.00 | 0.00 | 344.36 | 0.00 | 1,080.70 |
| 2016-12-31 | 0.00 | 0.00 | 709.52 | 0.00 | 3,038.55 |
| 2016-06-30 | 0.00 | 0.00 | 627.19 | 0.00 | 2,085.94 |
