大摩18个月定期开放债券C(000064)
2025-02-28
1.0770
-0.4621%
| 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 | 2.96 | 0.00 | 1,294.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 2,107.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,687.32 |
| 2022-12-31 | 0.00 | 0.00 | 25.35 | 0.00 | 1,290.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.92 |
| 2021-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 7,530.70 |
| 2021-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 5,246.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,700.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,965.04 |
| 2019-12-31 | 0.00 | 0.00 | 192.25 | 0.00 | 10,066.64 |
| 2019-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 3,857.83 |
| 2018-12-31 | 0.00 | 0.00 | 1,104.57 | 0.00 | 12,729.78 |
| 2018-06-30 | 0.00 | 0.00 | 1,104.57 | 0.00 | 5,589.06 |
| 2017-12-31 | 0.00 | 0.00 | 3,660.22 | 0.00 | 15,272.60 |
| 2017-06-30 | 0.00 | 0.00 | 2,291.67 | 0.00 | 8,308.16 |
| 2016-12-31 | 0.00 | 0.00 | 1,635.79 | 0.00 | 16,704.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,176.92 |
| 2015-12-31 | 0.00 | 0.00 | 245.63 | 0.00 | 25,958.57 |
| 2015-06-30 | 0.00 | 0.00 | 243.46 | 0.00 | 9,224.71 |
| 2014-12-31 | 0.00 | 0.00 | 84.03 | 0.00 | 25,864.25 |
| 2014-06-30 | 0.00 | 0.00 | 35.63 | 0.00 | 9,894.83 |
| 2013-12-31 | 0.00 | 0.00 | 215.09 | 0.00 | 4,930.97 |
