中银聚利半年定期开放债券(000632)
2021-04-23
1.0704
-0.0560%
| 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 | 24.24 | 0.00 | 1,181.97 |
| 2020-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 160.59 |
| 2019-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 3,421.62 |
| 2019-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 1,796.27 |
| 2018-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 2,478.34 |
| 2018-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 252.32 |
| 2017-12-31 | 0.00 | 0.00 | 13.66 | 0.00 | 480.73 |
| 2017-06-30 | 0.00 | 0.00 | 78.73 | 0.00 | 2,866.20 |
| 2016-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 9,524.83 |
| 2016-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | 6,423.59 |
| 2015-12-31 | 0.00 | 0.00 | 106.43 | 0.00 | 28,679.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,986.59 |
| 2014-12-31 | 0.00 | 0.00 | 59.94 | 0.00 | 12,440.40 |
