519977 债券型
| 序号 | 报告期 | 证券买卖差价收入(元) | 投资收益(元) | 回购收益(元) | 其他收入(元) | 合计(元) |
|---|---|---|---|---|---|---|
| 1 | 2026中报 | - | 93086511.27 | - | 54966.75 | 65641727.71 |
| 2 | 2025年报 | - | 121486463.05 | - | 129538.06 | 178811809.24 |
| 3 | 2025中报 | - | 47552222.30 | - | 50525.77 | 59874591.30 |
| 4 | 2024年报 | - | -39889313.74 | - | 238654.01 | 32104110.35 |
| 5 | 2024中报 | - | -32739643.38 | - | 129550.91 | 10419855.39 |
| 6 | 2023年报 | - | -150372435.13 | - | 586251.76 | -83856807.78 |
| 7 | 2023中报 | - | -44958541.92 | - | 140145.45 | 29833597.81 |
| 8 | 2022年报 | - | -18232932.50 | - | 335553.89 | -229462223.13 |
| 9 | 2022中报 | - | -25899644.69 | - | 184177.33 | -117290485.43 |
| 10 | 2021年报 | - | 297014449.77 | - | 4076668.32 | 251425794.92 |
| 11 | 2021中报 | - | 190342505.39 | - | 3269267.76 | 11677351.91 |
| 12 | 2020年报 | - | 912329386.27 | - | 6657432.35 | 944024432.96 |
| 13 | 2020中报 | - | 315501609.96 | - | 2631578.11 | 180119819.68 |
| 14 | 2019年报 | - | 179077324.57 | - | 3980547.31 | 477934077.93 |
| 15 | 2019中报 | - | 98832525.25 | - | 2250038.16 | 158611287.76 |
| 16 | 2018年报 | - | 8200002.42 | - | 281644.67 | -48742683.99 |
| 17 | 2018中报 | - | 12711423.81 | - | 162384.79 | -30408529.46 |
| 18 | 2017年报 | - | -6696756.49 | - | 235463.93 | 7789640.68 |
| 19 | 2017中报 | - | -31278303.91 | - | 98580.58 | 11368171.17 |
| 20 | 2016年报 | - | -38539163.45 | - | 310113.40 | -74866754.44 |
| 21 | 2016中报 | - | -42173804.39 | - | 193848.09 | -63256986.05 |
| 22 | 2015年报 | - | 222093286.69 | - | 20993159.77 | 191736401.69 |
| 23 | 2015中报 | - | 282641165.11 | - | 11433545.42 | 189036734.69 |
| 24 | 2014年报 | - | 207323053.76 | - | 663528.55 | 300097256.83 |
| 25 | 2014中报 | - | 1169990.55 | - | 12604.15 | 11242546.01 |
| 26 | 2013年报 | - | 3557774.88 | - | 2618270.98 | 3329703.57 |
| 27 | 2013中报 | - | 6203395.93 | - | 61347.41 | 3786693.68 |
| 28 | 2012年报 | - | 1650114.94 | - | 48431.84 | 10041050.47 |
| 29 | 2012中报 | - | 1456247.01 | - | 24711.21 | 5531697.81 |