建信安心回报定期开放债券A(000105)
2024-11-22
1.0940
0.0000%
| 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 | 64.72 | 0.00 | 4,118.18 |
| 2023-12-31 | 0.00 | 0.00 | 371.92 | 0.00 | 3,045.12 |
| 2023-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 911.55 |
| 2022-12-31 | 0.00 | 0.00 | 26.72 | 0.00 | 2,712.73 |
| 2022-06-30 | 0.00 | 0.00 | 19.86 | 0.00 | 1,836.73 |
| 2021-12-31 | 0.00 | 0.00 | 18.52 | 0.00 | 1,820.49 |
| 2021-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 145.88 |
| 2020-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 333.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 230.01 |
| 2019-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 471.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 226.27 |
| 2018-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 783.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 487.23 |
| 2017-12-31 | 0.00 | 0.00 | 17.82 | 0.00 | 569.63 |
| 2017-06-30 | 0.00 | 0.00 | 10.73 | 0.00 | 317.34 |
| 2016-12-31 | 0.00 | 0.00 | 15.78 | 0.00 | 256.06 |
| 2016-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 359.24 |
| 2015-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | 2,968.79 |
| 2015-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 2,277.35 |
| 2014-12-31 | 0.00 | 0.00 | 450.96 | 0.00 | 17,595.52 |
| 2014-06-30 | 0.00 | 0.00 | 450.60 | 0.00 | 14,653.67 |
| 2013-12-31 | 0.00 | 0.00 | 532.67 | 0.00 | 24,839.27 |
