天治可转债增强债券C(000081)
2024-11-20
1.3996
0.5893%
| 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 | 1.84 | 0.00 | 28.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 266.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,256.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -676.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -503.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,766.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,568.73 |
| 2018-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | -115.42 |
| 2018-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -130.93 |
| 2017-12-31 | 0.00 | 0.00 | 6.90 | 0.00 | -344.14 |
| 2017-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | -142.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -5,446.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,769.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -28,845.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -14,912.15 |
| 2014-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 4,910.21 |
| 2014-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 1,101.38 |
| 2013-12-31 | 0.00 | 0.00 | 951.24 | 0.00 | -4,661.10 |
