建信稳定添利债券A(000435)
2021-03-09
1.1170
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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 646.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 583.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -96.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -181.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 780.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 528.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -769.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -1,310.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 6,568.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,751.34 |
| 2014-12-31 | 0.00 | 0.00 | 13.78 | 0.00 | 4,871.27 |
| 2014-06-30 | 0.00 | 0.00 | 13.59 | 0.00 | 1,014.51 |
