长信利丰债券C(519989)
2025-11-03
1.3660
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 |
| 2025-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 469.86 |
| 2024-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 1,666.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -1,259.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 818.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -5,682.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -4,079.42 |
| 2021-12-31 | 0.00 | 0.00 | 17.35 | 0.00 | 8,732.88 |
| 2021-06-30 | 0.00 | 0.00 | 17.04 | 0.00 | 1,495.01 |
| 2020-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 26,673.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,886.31 |
| 2019-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 21,906.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 14,925.91 |
| 2018-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | -2,156.68 |
| 2018-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 3,343.97 |
| 2017-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | 6,984.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.04 |
| 2016-12-31 | 0.00 | 0.00 | 85.97 | 0.00 | -24,373.57 |
| 2016-06-30 | 0.00 | 0.00 | 56.39 | 0.00 | -8,965.54 |
| 2015-12-31 | 0.00 | 0.00 | 108.43 | 0.00 | 67,219.62 |
| 2015-06-30 | 0.00 | 0.00 | 26.90 | 0.00 | 32,294.50 |
| 2014-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 7,640.36 |
| 2014-06-30 | 0.00 | 0.00 | 7.87 | 0.00 | 1,404.09 |
| 2013-12-31 | 0.00 | 0.00 | 96.34 | 0.00 | 907.22 |
| 2013-06-30 | 0.00 | 0.00 | 66.58 | 0.00 | 681.83 |
