国投瑞银中高等级债券C(000070)
2024-04-18
1.1400
0.0878%
| 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 | 1.52 | 0.00 | 6,145.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 4,616.25 |
| 2022-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 748.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,531.55 |
| 2021-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 2,838.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 638.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 805.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 465.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 708.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 403.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 807.14 |
| 2017-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 450.24 |
| 2016-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 2,825.83 |
| 2016-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,439.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 9,768.75 |
| 2015-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 3,271.32 |
| 2014-12-31 | 0.00 | 0.00 | 17.71 | 0.00 | 5,674.89 |
| 2014-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 2,342.57 |
| 2013-12-31 | 0.00 | 0.00 | 610.17 | 0.00 | 925.88 |
