长信利富债券A(519967)
2023-05-30
1.2387
0.0565%
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 |
2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -7,940.78 |
2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -5,000.08 |
2021-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 6,170.04 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.27 |
2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 10,897.22 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.67 |
2019-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 2,572.89 |
2019-06-30 | 0.00 | 0.00 | 8.20 | 0.00 | 1,301.17 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.87 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.59 |
2017-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 1,099.74 |
2017-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 825.67 |
2016-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | -10,703.31 |
2016-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | -7,700.47 |
2015-12-31 | 0.00 | 0.00 | 28.08 | 0.00 | 12,563.56 |