民生加银转债优选A(000067)
2025-01-14
0.7440
1.3624%
| 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 | 0.08 | 0.00 | 1,814.16 |
| 2023-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -1,200.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 44.05 |
| 2022-12-31 | 0.00 | 0.00 | 6.52 | 0.00 | -9,092.62 |
| 2022-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | -3,156.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 736.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 562.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 1,871.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 813.30 |
| 2019-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 5,256.43 |
| 2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 2,815.11 |
| 2018-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | -2,123.92 |
| 2018-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | -2,172.26 |
| 2017-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | -986.27 |
| 2017-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 115.12 |
| 2016-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | -9,216.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -9,037.04 |
| 2015-12-31 | 0.00 | 0.00 | 34.00 | 0.00 | -6,438.05 |
| 2015-06-30 | 0.00 | 0.00 | 32.10 | 0.00 | 4,664.70 |
| 2014-12-31 | 0.00 | 0.00 | 118.11 | 0.00 | 95,300.06 |
| 2014-06-30 | 0.00 | 0.00 | 58.91 | 0.00 | 7,683.11 |
| 2013-12-31 | 0.00 | 0.00 | 986.76 | 0.00 | -20,989.36 |
| 2013-06-30 | 0.00 | 0.00 | 467.34 | 0.00 | -3,686.14 |
