信诚年年有余定期开放债券A(000360)
2020-10-27
1.2510
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 |
| 2020-10-27 | 0.00 | 0.00 | 2.14 | 0.00 | 35.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 29.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 120.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 449.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -280.77 |
| 2017-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 1,239.86 |
| 2017-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 851.62 |
| 2016-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 1,656.82 |
| 2016-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 287.01 |
| 2015-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 1,567.94 |
| 2015-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 2,085.47 |
| 2014-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 4,721.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.57 |
