长信富安纯债180天持有债券C(519944)
2024-11-20
1.0786
0.0093%
| 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 | 27.32 | 0.00 | 5,287.80 |
| 2023-12-31 | 0.00 | 0.00 | 21.81 | 0.00 | 5,033.29 |
| 2023-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 1,502.79 |
| 2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 1,554.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 694.28 |
| 2021-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 2,203.17 |
| 2021-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,030.63 |
| 2020-12-31 | 0.00 | 0.00 | 19.57 | 0.00 | 1,342.87 |
| 2020-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 1,265.39 |
| 2019-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 771.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 |
| 2019-06-09 | 0.00 | 0.00 | 3.96 | 0.00 | 834.93 |
| 2018-12-31 | 0.00 | 0.00 | 21.04 | 0.00 | 1,857.74 |
| 2018-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 651.76 |
| 2017-12-31 | 0.00 | 0.00 | 1,398.28 | 0.00 | 8,810.39 |
| 2017-06-30 | 0.00 | 0.00 | 517.62 | 0.00 | 4,501.03 |
| 2016-12-31 | 0.00 | 0.00 | 290.99 | 0.00 | 9,670.43 |
| 2016-06-30 | 0.00 | 0.00 | 18.46 | 0.00 | 6,962.92 |
