长信富民纯债一年定开债券C(519955)
2024-02-07
1.0543
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 |
| 2024-02-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2023-12-31 | 0.00 | 0.00 | 20.54 | 0.00 | 1,801.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 2,385.31 |
| 2022-12-31 | 0.00 | 0.00 | 40.08 | 0.00 | -83.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 6.19 |
| 2021-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 240.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 134.43 |
| 2020-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | 223.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 203.19 |
| 2019-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 344.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 195.74 |
| 2018-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 581.33 |
| 2018-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 439.66 |
| 2017-12-31 | 0.00 | 0.00 | 474.77 | 0.00 | 3,686.45 |
| 2017-06-30 | 0.00 | 0.00 | 262.04 | 0.00 | 2,328.71 |
| 2016-12-31 | 0.00 | 0.00 | 268.73 | 0.00 | 1,031.20 |
| 2016-06-30 | 0.00 | 0.00 | 19.84 | 0.00 | 1,860.26 |
| 2015-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 2,807.62 |
