长盛年年收益定期债券C(000226)
2021-03-12
1.0530
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 |
| 2020-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 128.97 |
| 2019-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 419.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 210.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 94.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94.52 |
| 2017-12-31 | 0.00 | 0.00 | 19.59 | 0.00 | 707.12 |
| 2017-06-30 | 0.00 | 0.00 | 14.85 | 0.00 | 384.95 |
| 2016-12-31 | 0.00 | 0.00 | 14.76 | 0.00 | -465.37 |
| 2016-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 99.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 692.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 229.96 |
| 2014-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 4,861.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 3,654.17 |
| 2013-12-31 | 0.00 | 0.00 | 95.74 | 0.00 | 1,482.66 |
