长信利富债券A(519967)
2025-05-20
1.2002
0.2087%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 1,704.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.67 |
| 2023-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -6,254.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.44 |
| 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 |
