大成景兴信用债债券C(000131)
2024-04-15
1.4884
0.0538%
| 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 | 0.24 | 0.00 | 323.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 213.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 79.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 62.00 |
| 2021-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 616.14 |
| 2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 101.05 |
| 2020-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 1,021.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 702.91 |
| 2019-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 3,524.16 |
| 2019-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 2,110.69 |
| 2018-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 3,093.82 |
| 2018-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 1,231.13 |
| 2017-12-31 | 0.00 | 0.00 | 26.48 | 0.00 | 1,076.88 |
| 2017-06-30 | 0.00 | 0.00 | 26.00 | 0.00 | 541.65 |
| 2016-12-31 | 0.00 | 0.00 | 140.71 | 0.00 | 240.94 |
| 2016-06-30 | 0.00 | 0.00 | 54.32 | 0.00 | 628.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 937.87 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,804.71 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 624.71 |
| 2013-12-31 | 0.00 | 0.00 | 89.24 | 0.00 | 236.97 |
