长信利丰债券C(519989)
2024-10-11
1.28600.0778%
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 | 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 |
2012-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 1,909.08 |
2012-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,115.09 |