建信安心回报6个月定期开放债券C(000347)
2025-02-28
1.0233
0.0098%
| 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 | 22.81 | 0.00 | 4,796.77 |
| 2023-12-31 | 0.00 | 0.00 | 219.27 | 0.00 | 10,004.32 |
| 2023-06-30 | 0.00 | 0.00 | 198.36 | 0.00 | 5,180.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 355.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 197.84 |
| 2021-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 268.72 |
| 2021-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 121.41 |
| 2020-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 270.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 205.24 |
| 2019-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 145.73 |
| 2019-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -25.92 |
| 2019-04-24 | 0.00 | 0.00 | 3.51 | 0.00 | 575.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.42 |
| 2017-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 859.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 452.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 677.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 303.86 |
| 2015-12-31 | 0.00 | 0.00 | 38.21 | 0.00 | 3,065.83 |
| 2015-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 2,235.59 |
| 2014-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | 4,147.17 |
| 2014-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 1,858.35 |
