建信纯债债券C(531021)
2025-11-27
1.5898
-0.0252%
| 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 | 7.32 | 0.00 | 6,568.97 |
| 2024-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 43,730.14 |
| 2024-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 27,641.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 44,218.84 |
| 2023-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 26,466.05 |
| 2022-12-31 | 0.00 | 0.00 | 16.51 | 0.00 | 28,047.98 |
| 2022-06-30 | 0.00 | 0.00 | 15.19 | 0.00 | 19,943.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 26,172.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,162.20 |
| 2020-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 9,711.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 5,846.68 |
| 2019-12-31 | 0.00 | 0.00 | 34.81 | 0.00 | 12,349.06 |
| 2019-06-30 | 0.00 | 0.00 | 25.23 | 0.00 | 6,397.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,610.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.92 |
| 2017-12-31 | 0.00 | 0.00 | 14.02 | 0.00 | 814.41 |
| 2017-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 520.42 |
| 2016-12-31 | 0.00 | 0.00 | 22.79 | 0.00 | 2,324.87 |
| 2016-06-30 | 0.00 | 0.00 | 16.53 | 0.00 | 1,732.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 11,143.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.54 |
| 2014-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 9,965.02 |
| 2014-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 5,448.62 |
| 2013-12-31 | 0.00 | 0.00 | 1,188.98 | 0.00 | 10,529.80 |
| 2013-06-30 | 0.00 | 0.00 | 1,185.41 | 0.00 | 15,852.86 |
