金元顺安丰利债券A(620003)
2024-04-25
0.9810
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 |
| 2023-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | 60.66 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 2,856.27 |
| 2022-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -6,667.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -2,606.94 |
| 2021-12-31 | 0.00 | 0.00 | 17.50 | 0.00 | 10,899.22 |
| 2021-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 5,080.91 |
| 2020-12-31 | 0.00 | 0.00 | 39.18 | 0.00 | 21,717.62 |
| 2020-06-30 | 0.00 | 0.00 | 15.50 | 0.00 | 9,394.27 |
| 2019-12-31 | 0.00 | 0.00 | 1,083.48 | 0.00 | 28,303.60 |
| 2019-06-30 | 0.00 | 0.00 | 122.28 | 0.00 | 15,532.70 |
| 2018-12-31 | 0.00 | 0.00 | 42.06 | 0.00 | 337.56 |
| 2018-06-30 | 0.00 | 0.00 | 20.45 | 0.00 | -1,270.15 |
| 2017-12-31 | 0.00 | 0.00 | 72.48 | 0.00 | 16,749.51 |
| 2017-06-30 | 0.00 | 0.00 | 63.99 | 0.00 | 8,828.15 |
| 2016-12-31 | 0.00 | 0.00 | 212.69 | 0.00 | 6,648.13 |
| 2016-06-30 | 0.00 | 0.00 | 48.14 | 0.00 | 3,443.28 |
| 2015-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 596.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 235.04 |
| 2014-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 1,283.61 |
| 2014-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 572.19 |
| 2013-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 264.74 |
| 2013-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 426.31 |
| 2012-12-31 | 0.00 | 0.00 | 4.30 | 0.00 | 417.65 |
| 2012-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 280.72 |
| 2011-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -793.26 |
